Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2980 securities.
Note: The data shown here is as of date Feb. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 150.208.222,04 | 184.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.422.047,58 | 23.0 | 9898.0 | 367.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.632.635,58 | 19.0 | 10005.0 | 181.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.924.763,15 | 18.0 | 9892.0 | 173.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.481.719,49 | 18.0 | 9910.0 | 40.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.184.646,95 | 17.0 | 9747.0 | 341.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.928.352,62 | 17.0 | 10045.0 | 181.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.810.904,01 | 16.0 | 10340.0 | 357.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.729.282,69 | 14.0 | 10052.0 | 418.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.433.964,58 | 14.0 | 9949.0 | 103.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.409.845,73 | 14.0 | 9864.0 | 64.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.053.822,45 | 14.0 | 9802.0 | 122.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.680.422,09 | 13.0 | 11715.0 | 362.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.568.364,74 | 13.0 | 10118.0 | 132.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.353.451,98 | 13.0 | 10191.0 | 111.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.275.140,64 | 13.0 | 9951.0 | 45.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.228.958,22 | 13.0 | 10345.0 | 225.0 | 25.Juli2029 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.121.911,84 | 12.0 | 9944.0 | 38.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.044.885,67 | 12.0 | 10058.0 | 150.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.975.915,71 | 12.0 | 10125.0 | 204.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.966.571,85 | 12.0 | 10092.0 | 232.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.921.892,55 | 12.0 | 10127.0 | 132.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.902.149,05 | 12.0 | 9858.0 | 97.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.889.219,63 | 12.0 | 9555.0 | 334.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.837.197,13 | 12.0 | 10236.0 | 180.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.793.950,46 | 12.0 | 9452.0 | 363.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.765.093,05 | 12.0 | 9568.0 | 340.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.613.646,03 | 12.0 | 9987.0 | 336.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.588.080,20 | 12.0 | 9723.0 | 250.0 | 29.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.539.228,16 | 12.0 | 9979.0 | 101.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.503.535,81 | 12.0 | 10031.0 | 271.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.499.256,92 | 12.0 | 10034.0 | 110.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.473.652,09 | 12.0 | 9949.0 | 118.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.411.833,33 | 12.0 | 10028.0 | 433.0 | 04.Feb.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.394.858,15 | 11.0 | 9840.0 | 299.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.363.790,53 | 11.0 | 9939.0 | 72.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.294.914,23 | 11.0 | 9954.0 | 99.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.266.154,10 | 11.0 | 9981.0 | 15.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.257.992,84 | 11.0 | 9909.0 | 66.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.197.321,08 | 11.0 | 10059.0 | 233.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.065.154,42 | 11.0 | 9970.0 | 85.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.055.882,30 | 11.0 | 10089.0 | 238.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.941.447,93 | 11.0 | 10025.0 | 202.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.900.562,91 | 11.0 | 9863.0 | 53.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.725.472,98 | 11.0 | 9952.0 | 22.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.683.487,15 | 11.0 | 10222.0 | 199.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.660.243,29 | 11.0 | 10243.0 | 199.0 | 25.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.660.289,03 | 11.0 | 12217.0 | 392.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.487.039,77 | 10.0 | 9995.0 | 60.0 | 26.Jan.2027 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.457.486,99 | 10.0 | 9757.0 | 293.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.440.005,41 | 10.0 | 9940.0 | 64.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.436.070,13 | 10.0 | 9956.0 | 122.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.433.172,18 | 10.0 | 10086.0 | 121.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.404.843,00 | 10.0 | 10150.0 | 327.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.386.248,17 | 10.0 | 9956.0 | 179.0 | 24.Jan.2029 | 377.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.370.871,34 | 10.0 | 10244.0 | 371.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.292.007,91 | 10.0 | 9857.0 | 56.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.289.260,36 | 10.0 | 9981.0 | 89.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.267.791,93 | 10.0 | 9938.0 | 41.0 | 27.Juli2026 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.235.689,64 | 10.0 | 10070.0 | 419.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.234.913,13 | 10.0 | 10537.0 | 155.0 | 03.Nov.2028 | 739.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.217.881,11 | 10.0 | 9312.0 | 375.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.212.398,13 | 10.0 | 10063.0 | 140.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.208.054,46 | 10.0 | 9941.0 | 185.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.204.845,24 | 10.0 | 9943.0 | 133.0 | 21.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.157.282,66 | 10.0 | 10020.0 | 110.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 8.151.605,12 | 10.0 | 10116.0 | 319.0 | 19.Sept.2030 | 454.0 |
| T | AT&T INC | Kommunikation | 8.149.746,16 | 10.0 | 10076.0 | 353.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.135.668,22 | 10.0 | 10581.0 | 238.0 | 24.Okt.2029 | 648.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.131.370,60 | 10.0 | 9954.0 | 38.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.086.404,76 | 10.0 | 9947.0 | 110.0 | 01.Mai2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.070.010,73 | 10.0 | 10052.0 | 372.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.043.416,76 | 10.0 | 10001.0 | 99.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.031.170,94 | 10.0 | 10088.0 | 269.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.001.517,02 | 10.0 | 9577.0 | 221.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.994.504,35 | 10.0 | 10135.0 | 135.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.982.323,89 | 10.0 | 9960.0 | 280.0 | 20.März2030 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.959.984,09 | 10.0 | 10368.0 | 350.0 | 24.Jan.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.959.587,02 | 10.0 | 9929.0 | 137.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.941.153,86 | 10.0 | 10431.0 | 229.0 | 15.Sept.2029 | 582.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.913.337,30 | 10.0 | 10159.0 | 139.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.836.251,10 | 10.0 | 9968.0 | 110.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.823.652,74 | 10.0 | 9903.0 | 97.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.776.569,34 | 10.0 | 9985.0 | 86.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.752.695,37 | 9.0 | 10176.0 | 112.0 | 22.Apr.2028 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.689.599,98 | 9.0 | 9945.0 | 21.0 | 12.Mai2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.685.416,32 | 9.0 | 10227.0 | 255.0 | 23.Jan.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.647.242,83 | 9.0 | 9827.0 | 403.0 | 26.Sept.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.631.593,36 | 9.0 | 10048.0 | 242.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.604.255,87 | 9.0 | 10440.0 | 282.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 7.584.750,24 | 9.0 | 10103.0 | 263.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.572.738,57 | 9.0 | 9989.0 | 82.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.571.339,16 | 9.0 | 10292.0 | 308.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.536.371,16 | 9.0 | 9909.0 | 40.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.524.350,40 | 9.0 | 10359.0 | 157.0 | 10.Nov.2028 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.485.594,99 | 9.0 | 10281.0 | 267.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.479.801,96 | 9.0 | 10140.0 | 65.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.476.009,49 | 9.0 | 9990.0 | 7.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.467.215,14 | 9.0 | 9963.0 | 15.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.464.368,34 | 9.0 | 10301.0 | 272.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.445.283,71 | 9.0 | 10112.0 | 132.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.444.328,94 | 9.0 | 10049.0 | 421.0 | 20.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.420.280,62 | 9.0 | 10261.0 | 272.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.418.677,90 | 9.0 | 10055.0 | 223.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.417.456,17 | 9.0 | 9956.0 | 453.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.359.906,10 | 9.0 | 9986.0 | 88.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.336.195,85 | 9.0 | 9866.0 | 86.0 | 21.Jan.2028 | 248.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.326.549,42 | 9.0 | 10722.0 | 245.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.312.090,80 | 9.0 | 10094.0 | 217.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.292.485,10 | 9.0 | 9665.0 | 318.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.269.338,42 | 9.0 | 9662.0 | 398.0 | 01.Sept.2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 7.207.790,01 | 9.0 | 10081.0 | 132.0 | 22.Juli2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.186.820,52 | 9.0 | 10071.0 | 114.0 | 07.Mai2028 | 464.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.171.130,87 | 9.0 | 10413.0 | 345.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.138.204,16 | 9.0 | 10505.0 | 239.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.100.094,14 | 9.0 | 10262.0 | 268.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.088.597,90 | 9.0 | 10043.0 | 110.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.061.572,31 | 9.0 | 10553.0 | 238.0 | 23.Okt.2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.016.175,70 | 9.0 | 9929.0 | 295.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.984.001,11 | 9.0 | 10081.0 | 90.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.977.149,91 | 9.0 | 10458.0 | 282.0 | 25.Apr.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.921.491,14 | 8.0 | 9592.0 | 199.0 | 25.März2028 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.920.539,63 | 8.0 | 9982.0 | 275.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.913.723,65 | 8.0 | 9953.0 | 133.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.902.059,84 | 8.0 | 10097.0 | 110.0 | 23.Apr.2028 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.886.410,88 | 8.0 | 9995.0 | 22.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.873.413,31 | 8.0 | 9981.0 | 8.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.865.564,60 | 8.0 | 10343.0 | 347.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.862.109,66 | 8.0 | 9960.0 | 62.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.859.930,50 | 8.0 | 10366.0 | 150.0 | 18.Okt.2028 | 630.0 |
| FISV | FISERV INC | Technologie | 6.857.463,65 | 8.0 | 9731.0 | 307.0 | 01.Juli2029 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.835.389,91 | 8.0 | 10462.0 | 229.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.830.683,21 | 8.0 | 9694.0 | 151.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.820.491,20 | 8.0 | 9899.0 | 97.0 | 24.Feb.2028 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.793.423,03 | 8.0 | 9218.0 | 383.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.762.259,04 | 8.0 | 9989.0 | 187.0 | 05.März2029 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.746.950,92 | 8.0 | 10000.0 | 2.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.732.615,08 | 8.0 | 9992.0 | 5.0 | 11.März2027 | 166.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.731.117,63 | 8.0 | 9859.0 | 363.0 | 19.März2030 | 348.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.726.224,61 | 8.0 | 10000.0 | 2.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.716.890,78 | 8.0 | 9973.0 | 30.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.714.366,28 | 8.0 | 10091.0 | 88.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.695.317,19 | 8.0 | 10064.0 | 260.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.678.631,11 | 8.0 | 10266.0 | 308.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.674.528,32 | 8.0 | 9891.0 | 293.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.671.078,36 | 8.0 | 10035.0 | 165.0 | 17.Nov.2028 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.665.991,15 | 8.0 | 10306.0 | 267.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.660.105,58 | 8.0 | 9994.0 | 15.0 | 23.Apr.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.654.772,43 | 8.0 | 9821.0 | 161.0 | 15.Nov.2027 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.638.299,79 | 8.0 | 9950.0 | 38.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.636.981,58 | 8.0 | 9999.0 | 246.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.620.820,36 | 8.0 | 10438.0 | 281.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 6.609.639,54 | 8.0 | 9982.0 | 8.0 | 25.März2026 | 170.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.607.324,80 | 8.0 | 9987.0 | 139.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.605.677,31 | 8.0 | 10138.0 | 205.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.580.980,09 | 8.0 | 10287.0 | 222.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.548.740,17 | 8.0 | 10027.0 | 267.0 | 09.Jan.2030 | 424.0 |
| AAPL | APPLE INC | Technologie | 6.547.750,76 | 8.0 | 9553.0 | 190.0 | 08.Feb.2028 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.535.296,98 | 8.0 | 9925.0 | 160.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.524.921,62 | 8.0 | 9924.0 | 29.0 | 09.Juni2027 | 146.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.510.491,14 | 8.0 | 10198.0 | 135.0 | 09.Aug.2028 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.504.356,21 | 8.0 | 9968.0 | 282.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.502.476,52 | 8.0 | 9715.0 | 316.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.493.908,22 | 8.0 | 10577.0 | 241.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.480.031,45 | 8.0 | 10184.0 | 120.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.472.184,80 | 8.0 | 10284.0 | 264.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.449.926,47 | 8.0 | 10066.0 | 131.0 | 06.Juli2028 | 447.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.448.350,96 | 8.0 | 10031.0 | 25.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 6.415.944,29 | 8.0 | 9581.0 | 340.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.415.067,53 | 8.0 | 10371.0 | 351.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.382.413,17 | 8.0 | 9988.0 | 201.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.336.087,93 | 8.0 | 9919.0 | 157.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA | Bankwesen | 6.334.514,51 | 8.0 | 10320.0 | 375.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.331.807,10 | 8.0 | 10008.0 | 7.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.315.089,84 | 8.0 | 10065.0 | 72.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.309.422,54 | 8.0 | 9998.0 | 5.0 | 15.März2026 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.294.799,71 | 8.0 | 10040.0 | 169.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.291.697,10 | 8.0 | 9950.0 | 58.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.288.101,81 | 8.0 | 9996.0 | 10.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.284.453,42 | 8.0 | 10104.0 | 255.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.273.077,07 | 8.0 | 10201.0 | 181.0 | 01.Feb.2029 | 512.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.269.606,43 | 8.0 | 9988.0 | 40.0 | 28.Juli2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.254.938,05 | 8.0 | 10297.0 | 363.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.250.066,03 | 8.0 | 10005.0 | 27.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.209.874,10 | 8.0 | 10150.0 | 300.0 | 14.Juni2030 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.181.673,37 | 8.0 | 9494.0 | 245.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.179.667,37 | 8.0 | 9994.0 | 15.0 | 19.Apr.2026 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.163.836,65 | 8.0 | 9438.0 | 451.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.154.692,02 | 8.0 | 10039.0 | 224.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.138.143,97 | 8.0 | 9918.0 | 181.0 | 23.Jan.2029 | 351.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.136.442,14 | 8.0 | 9855.0 | 312.0 | 26.Juli2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.133.845,19 | 8.0 | 9985.0 | 58.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.133.237,93 | 8.0 | 10054.0 | 36.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.114.048,57 | 7.0 | 9871.0 | 92.0 | 04.Feb.2028 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.103.778,28 | 7.0 | 9890.0 | 175.0 | 15.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.103.852,87 | 7.0 | 10175.0 | 133.0 | 15.Juli2028 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.078.521,26 | 7.0 | 10035.0 | 42.0 | 01.Okt.2026 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 6.068.471,37 | 7.0 | 10043.0 | 445.0 | 15.Feb.2031 | 410.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.067.061,13 | 7.0 | 10000.0 | 236.0 | 15.Sept.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.055.912,63 | 7.0 | 9800.0 | 234.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.052.001,51 | 7.0 | 10016.0 | 9.0 | 30.Apr.2026 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.050.683,31 | 7.0 | 10456.0 | 175.0 | 18.Jan.2029 | 672.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.047.686,75 | 7.0 | 9888.0 | 359.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.034.724,87 | 7.0 | 10041.0 | 252.0 | 20.Nov.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 6.027.429,55 | 7.0 | 9580.0 | 188.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.023.235,39 | 7.0 | 9944.0 | 202.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.967.496,72 | 7.0 | 9445.0 | 368.0 | 07.Feb.2030 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.883.108,70 | 7.0 | 9940.0 | 50.0 | 01.Sept.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.882.073,98 | 7.0 | 10355.0 | 209.0 | 12.Juni2029 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.879.953,00 | 7.0 | 10183.0 | 117.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.875.573,91 | 7.0 | 10177.0 | 181.0 | 24.Jan.2029 | 498.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.867.537,18 | 7.0 | 9874.0 | 67.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.856.079,91 | 7.0 | 10270.0 | 307.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.851.929,55 | 7.0 | 9777.0 | 123.0 | 01.Juni2028 | 218.0 |
| AAPL | APPLE INC | Technologie | 5.824.125,03 | 7.0 | 9944.0 | 43.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.824.668,96 | 7.0 | 10183.0 | 196.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.805.815,74 | 7.0 | 9553.0 | 237.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.780.021,49 | 7.0 | 10071.0 | 132.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.772.585,71 | 7.0 | 10398.0 | 185.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.761.500,73 | 7.0 | 10034.0 | 135.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.757.471,43 | 7.0 | 10015.0 | 96.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.752.660,85 | 7.0 | 9579.0 | 337.0 | 22.Okt.2030 | 288.0 |
| VMW | VMWARE LLC | Technologie | 5.751.391,94 | 7.0 | 9892.0 | 47.0 | 15.Aug.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.743.914,72 | 7.0 | 10087.0 | 48.0 | 14.Aug.2027 | 589.0 |
| T | AT&T INC | Kommunikation | 5.728.685,38 | 7.0 | 9799.0 | 122.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.723.182,92 | 7.0 | 10094.0 | 68.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA | Bankwesen | 5.721.448,00 | 7.0 | 10091.0 | 115.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.719.500,52 | 7.0 | 10034.0 | 271.0 | 23.Jan.2030 | 418.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.704.008,97 | 7.0 | 9908.0 | 138.0 | 15.Dez.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.698.614,54 | 7.0 | 10371.0 | 350.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.681.012,19 | 7.0 | 10012.0 | 78.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.671.526,26 | 7.0 | 10103.0 | 68.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.667.259,64 | 7.0 | 10034.0 | 62.0 | 15.Okt.2027 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.667.469,82 | 7.0 | 9648.0 | 198.0 | 22.März2028 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.644.626,40 | 7.0 | 9569.0 | 213.0 | 12.Mai2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.640.962,84 | 7.0 | 10155.0 | 327.0 | 23.Okt.2030 | 469.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.637.461,25 | 7.0 | 10758.0 | 236.0 | 30.Okt.2029 | 716.0 |
| AVGO | BROADCOM INC | Technologie | 5.616.322,56 | 7.0 | 10005.0 | 414.0 | 15.Nov.2030 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.595.044,15 | 7.0 | 10005.0 | 245.0 | 18.Okt.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.587.628,40 | 7.0 | 10354.0 | 331.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.578.720,41 | 7.0 | 10084.0 | 157.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.575.607,48 | 7.0 | 10003.0 | 3.0 | 09.März2026 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.570.421,86 | 7.0 | 9880.0 | 176.0 | 15.Jan.2028 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 5.567.555,53 | 7.0 | 10328.0 | 303.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.558.599,74 | 7.0 | 10006.0 | 201.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.532.879,18 | 7.0 | 10001.0 | 295.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.512.127,56 | 7.0 | 9428.0 | 369.0 | 29.Jan.2031 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 5.497.674,57 | 7.0 | 10012.0 | 276.0 | 15.Feb.2029 | 370.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.448.507,68 | 7.0 | 10068.0 | 135.0 | 21.Juli2028 | 443.0 |
| CVX | CHEVRON CORP | Energie | 5.442.450,99 | 7.0 | 9980.0 | 22.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.432.048,81 | 7.0 | 9971.0 | 84.0 | 09.Feb.2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.426.259,91 | 7.0 | 10024.0 | 106.0 | 10.Jan.2028 | 434.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.408.195,08 | 7.0 | 9420.0 | 229.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.404.923,90 | 7.0 | 9578.0 | 218.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.392.404,69 | 7.0 | 9991.0 | 18.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.384.138,71 | 7.0 | 10001.0 | 2.0 | 03.März2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.378.770,86 | 7.0 | 10179.0 | 327.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.378.449,41 | 7.0 | 10415.0 | 270.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.373.589,02 | 7.0 | 10178.0 | 108.0 | 13.Apr.2028 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.368.845,67 | 7.0 | 10103.0 | 358.0 | 15.Mai2030 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.358.918,39 | 7.0 | 10139.0 | 187.0 | 04.März2029 | 479.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.357.593,71 | 7.0 | 10241.0 | 360.0 | 01.Apr.2030 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 5.357.730,33 | 7.0 | 10148.0 | 257.0 | 25.Jan.2029 | 471.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.346.878,55 | 7.0 | 10001.0 | 59.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.336.970,57 | 7.0 | 10106.0 | 239.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.320.359,44 | 7.0 | 10099.0 | 93.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.308.375,05 | 6.0 | 10306.0 | 221.0 | 20.Juli2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.293.132,24 | 6.0 | 8886.0 | 429.0 | 15.Aug.2030 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.276.903,71 | 6.0 | 10018.0 | 228.0 | 25.Juli2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.271.354,50 | 6.0 | 10191.0 | 199.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.269.886,49 | 6.0 | 9917.0 | 132.0 | 21.Okt.2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.265.974,04 | 6.0 | 9409.0 | 331.0 | 01.Sept.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 5.230.585,11 | 6.0 | 9491.0 | 237.0 | 05.Aug.2028 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.222.605,26 | 6.0 | 9708.0 | 320.0 | 15.Aug.2029 | 325.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.217.087,32 | 6.0 | 10132.0 | 133.0 | 14.Juli2028 | 497.0 |
| CRM | SALESFORCE INC | Technologie | 5.211.426,13 | 6.0 | 9983.0 | 189.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.195.082,39 | 6.0 | 9893.0 | 38.0 | 15.Juli2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.189.552,92 | 6.0 | 9946.0 | 134.0 | 15.Aug.2027 | 356.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.182.719,79 | 6.0 | 10095.0 | 238.0 | 06.Nov.2028 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 5.181.481,09 | 6.0 | 10098.0 | 99.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.180.680,45 | 6.0 | 9868.0 | 72.0 | 24.Nov.2027 | 228.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.147.581,19 | 6.0 | 10247.0 | 270.0 | 27.Jan.2030 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.143.702,69 | 6.0 | 9933.0 | 27.0 | 03.Juni2026 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 5.137.654,83 | 6.0 | 9845.0 | 90.0 | 27.Jan.2028 | 221.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.131.220,16 | 6.0 | 10024.0 | 209.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.130.116,13 | 6.0 | 9966.0 | 55.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.128.465,11 | 6.0 | 10173.0 | 328.0 | 22.Okt.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.124.407,09 | 6.0 | 8911.0 | 461.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.115.708,70 | 6.0 | 9468.0 | 364.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.103.279,90 | 6.0 | 9532.0 | 380.0 | 15.Apr.2030 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.101.872,89 | 6.0 | 9616.0 | 146.0 | 21.Aug.2027 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.099.368,84 | 6.0 | 10044.0 | 417.0 | 05.Nov.2030 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.059.509,71 | 6.0 | 10208.0 | 261.0 | 14.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.058.533,56 | 6.0 | 9912.0 | 47.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.051.591,42 | 6.0 | 10015.0 | 52.0 | 08.Sept.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.022.445,73 | 6.0 | 10011.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.012.344,31 | 6.0 | 10097.0 | 88.0 | 26.Feb.2027 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.008.090,01 | 6.0 | 8998.0 | 421.0 | 15.Okt.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.993.257,90 | 6.0 | 9721.0 | 305.0 | 15.Juni2029 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 4.980.330,92 | 6.0 | 10079.0 | 117.0 | 24.Mai2028 | 466.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.979.008,94 | 6.0 | 9599.0 | 373.0 | 27.März2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 4.968.256,19 | 6.0 | 10151.0 | 180.0 | 10.Feb.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.963.100,46 | 6.0 | 9836.0 | 384.0 | 01.Juni2030 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.954.590,90 | 6.0 | 10493.0 | 248.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.929.954,31 | 6.0 | 10066.0 | 38.0 | 17.Juli2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.917.585,85 | 6.0 | 10365.0 | 351.0 | 24.Jan.2031 | 514.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.908.166,78 | 6.0 | 9890.0 | 273.0 | 07.März2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.907.354,79 | 6.0 | 9863.0 | 55.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.896.084,59 | 6.0 | 9838.0 | 106.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.890.297,09 | 6.0 | 9931.0 | 25.0 | 28.Mai2026 | 120.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.868.810,78 | 6.0 | 10432.0 | 287.0 | 14.Mai2030 | 549.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.867.351,81 | 6.0 | 10153.0 | 161.0 | 01.Dez.2027 | 455.0 |
| FISV | FISERV INC | Technologie | 4.861.158,01 | 6.0 | 9972.0 | 34.0 | 01.Juli2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.859.038,09 | 6.0 | 10106.0 | 224.0 | 03.Aug.2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.846.701,84 | 6.0 | 10056.0 | 78.0 | 16.Dez.2026 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.828.300,60 | 6.0 | 9479.0 | 369.0 | 15.Feb.2030 | 272.0 |
| T | AT&T INC | Kommunikation | 4.824.892,81 | 6.0 | 10027.0 | 174.0 | 15.Feb.2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.818.201,05 | 6.0 | 9859.0 | 54.0 | 15.Sept.2026 | 125.0 |
| FTSCN | FORTIS INC | Elektro- | 4.813.744,74 | 6.0 | 9950.0 | 59.0 | 04.Okt.2026 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.805.951,47 | 6.0 | 9647.0 | 191.0 | 15.Feb.2028 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.786.593,78 | 6.0 | 10352.0 | 293.0 | 01.Juni2029 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.774.800,19 | 6.0 | 9144.0 | 405.0 | 01.Juni2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.772.659,15 | 6.0 | 10123.0 | 146.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.771.124,43 | 6.0 | 10169.0 | 206.0 | 16.Mai2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.770.197,59 | 6.0 | 10034.0 | 22.0 | 09.Mai2027 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.768.706,38 | 6.0 | 9992.0 | 111.0 | 23.Apr.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.760.139,97 | 6.0 | 9929.0 | 27.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.753.038,83 | 6.0 | 9988.0 | 19.0 | 03.Mai2026 | 335.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.753.064,34 | 6.0 | 10173.0 | 68.0 | 07.Nov.2027 | 653.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.751.419,74 | 6.0 | 9838.0 | 75.0 | 02.Dez.2026 | 175.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.745.530,81 | 6.0 | 10060.0 | 137.0 | 24.Juli2028 | 442.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.740.280,79 | 6.0 | 10070.0 | 434.0 | 13.Jan.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.731.132,00 | 6.0 | 10096.0 | 266.0 | 15.Jan.2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.724.620,05 | 6.0 | 9954.0 | 107.0 | 11.Mai2027 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.721.732,98 | 6.0 | 9405.0 | 347.0 | 15.Nov.2029 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.716.971,26 | 6.0 | 9064.0 | 405.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.717.194,31 | 6.0 | 9908.0 | 53.0 | 11.Sept.2026 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.714.939,81 | 6.0 | 10269.0 | 188.0 | 22.Feb.2029 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.715.039,69 | 6.0 | 9980.0 | 34.0 | 01.Juli2026 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.714.568,66 | 6.0 | 9256.0 | 398.0 | 01.Juni2030 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.712.631,93 | 6.0 | 10210.0 | 212.0 | 08.Aug.2028 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 4.712.098,12 | 6.0 | 10184.0 | 202.0 | 15.Mai2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.703.253,74 | 6.0 | 10026.0 | 143.0 | 15.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.696.023,08 | 6.0 | 10304.0 | 178.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.691.574,83 | 6.0 | 10013.0 | 106.0 | 19.Apr.2028 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.690.502,12 | 6.0 | 9985.0 | 21.0 | 14.Mai2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.689.522,88 | 6.0 | 10062.0 | 73.0 | 27.Nov.2026 | 458.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.687.262,30 | 6.0 | 9132.0 | 393.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.684.302,55 | 6.0 | 10192.0 | 178.0 | 12.Jan.2029 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.677.243,50 | 6.0 | 10277.0 | 385.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.675.977,46 | 6.0 | 9720.0 | 318.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.675.222,59 | 6.0 | 9901.0 | 39.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.656.466,25 | 6.0 | 10002.0 | 3.0 | 08.März2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.648.262,16 | 6.0 | 10146.0 | 132.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.643.843,42 | 6.0 | 9858.0 | 88.0 | 19.Jan.2028 | 234.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.640.703,95 | 6.0 | 10414.0 | 232.0 | 14.Sept.2028 | 572.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.634.102,93 | 6.0 | 10050.0 | 36.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 4.632.637,06 | 6.0 | 10051.0 | 35.0 | 03.Aug.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.627.663,59 | 6.0 | 10035.0 | 249.0 | 15.Nov.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.624.371,90 | 6.0 | 9997.0 | 2.0 | 01.März2026 | 245.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.622.272,21 | 6.0 | 10021.0 | 149.0 | 22.Sept.2028 | 406.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.619.470,53 | 6.0 | 9946.0 | 103.0 | 24.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.614.123,45 | 6.0 | 10185.0 | 181.0 | 15.Feb.2028 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.608.624,99 | 6.0 | 9264.0 | 361.0 | 15.Feb.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.608.838,62 | 6.0 | 9963.0 | 106.0 | 13.Apr.2027 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.596.920,45 | 6.0 | 9929.0 | 29.0 | 14.Juni2027 | 164.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.592.620,74 | 6.0 | 10118.0 | 67.0 | 04.Dez.2026 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.589.815,51 | 6.0 | 10179.0 | 142.0 | 18.Aug.2027 | 529.0 |
| USB | US BANCORP MTN | Bankwesen | 4.581.825,61 | 6.0 | 10130.0 | 182.0 | 01.Feb.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.568.922,32 | 6.0 | 10180.0 | 180.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.564.031,82 | 6.0 | 9383.0 | 371.0 | 13.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.552.351,46 | 6.0 | 10307.0 | 352.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.549.265,16 | 6.0 | 9765.0 | 368.0 | 01.Apr.2030 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.548.352,64 | 6.0 | 10348.0 | 272.0 | 19.März2030 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.545.222,16 | 6.0 | 10335.0 | 307.0 | 01.Okt.2029 | 530.0 |
| V | VISA INC | Technologie | 4.544.641,30 | 6.0 | 9326.0 | 386.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.541.662,00 | 6.0 | 9502.0 | 331.0 | 11.Sept.2029 | 220.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.541.745,33 | 6.0 | 10040.0 | 242.0 | 13.Nov.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.536.372,52 | 6.0 | 10016.0 | 64.0 | 22.Okt.2026 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 4.534.469,12 | 6.0 | 10198.0 | 390.0 | 15.Juli2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.531.036,79 | 6.0 | 9966.0 | 114.0 | 06.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.531.268,91 | 6.0 | 10559.0 | 347.0 | 13.Jan.2030 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.521.842,24 | 6.0 | 9865.0 | 183.0 | 15.Feb.2028 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.514.004,50 | 6.0 | 9468.0 | 424.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.511.775,61 | 6.0 | 9162.0 | 398.0 | 11.Mai2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.500.141,24 | 6.0 | 10032.0 | 56.0 | 25.Sept.2026 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.493.916,18 | 5.0 | 10320.0 | 355.0 | 14.März2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.492.056,17 | 5.0 | 10172.0 | 206.0 | 18.Mai2029 | 489.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.486.107,42 | 5.0 | 10033.0 | 162.0 | 15.März2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.477.054,70 | 5.0 | 9872.0 | 54.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.474.754,05 | 5.0 | 9935.0 | 24.0 | 22.Mai2027 | 123.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.472.851,47 | 5.0 | 10392.0 | 425.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.471.012,27 | 5.0 | 10278.0 | 333.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.467.163,28 | 5.0 | 9567.0 | 417.0 | 13.Nov.2030 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.462.957,04 | 5.0 | 10084.0 | 87.0 | 10.Jan.2028 | 486.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.452.461,32 | 5.0 | 9921.0 | 275.0 | 15.März2029 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.434.932,70 | 5.0 | 10062.0 | 54.0 | 15.Dez.2026 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.434.183,59 | 5.0 | 10650.0 | 244.0 | 20.Nov.2029 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.433.071,16 | 5.0 | 10391.0 | 216.0 | 06.Juli2029 | 578.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.416.507,04 | 5.0 | 11852.0 | 408.0 | 18.Jan.2031 | 850.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.412.758,50 | 5.0 | 10236.0 | 238.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.390.352,53 | 5.0 | 10028.0 | 317.0 | 18.Aug.2029 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 4.386.526,07 | 5.0 | 10148.0 | 181.0 | 28.Feb.2028 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.385.730,45 | 5.0 | 10183.0 | 163.0 | 26.Nov.2028 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.384.864,17 | 5.0 | 10204.0 | 156.0 | 17.Nov.2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.380.981,82 | 5.0 | 9560.0 | 221.0 | 15.Juni2028 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.381.235,32 | 5.0 | 10108.0 | 143.0 | 01.Sept.2027 | 468.0 |
| AVGO | BROADCOM INC | Technologie | 4.374.850,22 | 5.0 | 10116.0 | 359.0 | 15.Feb.2030 | 435.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.372.147,87 | 5.0 | 10117.0 | 110.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.370.614,34 | 5.0 | 10313.0 | 268.0 | 15.Apr.2029 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.354.962,36 | 5.0 | 10863.0 | 351.0 | 01.Sept.2030 | 663.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.351.531,91 | 5.0 | 9942.0 | 111.0 | 20.Mai2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.350.573,79 | 5.0 | 10209.0 | 199.0 | 15.Apr.2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.347.513,64 | 5.0 | 10499.0 | 258.0 | 15.Jan.2029 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.339.897,56 | 5.0 | 10005.0 | 412.0 | 15.Nov.2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.338.057,88 | 5.0 | 10171.0 | 193.0 | 30.März2029 | 486.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.332.449,29 | 5.0 | 9267.0 | 389.0 | 01.Mai2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.323.211,63 | 5.0 | 10248.0 | 176.0 | 01.Feb.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.320.205,47 | 5.0 | 10360.0 | 228.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.312.777,59 | 5.0 | 10387.0 | 267.0 | 04.März2030 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.286.672,88 | 5.0 | 9930.0 | 38.0 | 15.Juli2026 | 215.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.287.304,00 | 5.0 | 10067.0 | 39.0 | 18.Aug.2026 | 553.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.284.655,69 | 5.0 | 9861.0 | 54.0 | 15.Sept.2026 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 4.281.319,27 | 5.0 | 10340.0 | 307.0 | 23.Juli2030 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.279.910,47 | 5.0 | 10155.0 | 186.0 | 03.März2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.278.331,15 | 5.0 | 10124.0 | 82.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.275.904,01 | 5.0 | 10006.0 | 15.0 | 21.Apr.2026 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.269.174,76 | 5.0 | 10081.0 | 203.0 | 10.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.267.783,10 | 5.0 | 10296.0 | 266.0 | 08.März2029 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.267.936,17 | 5.0 | 9893.0 | 315.0 | 15.Aug.2029 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.256.749,83 | 5.0 | 10085.0 | 194.0 | 22.März2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.251.499,33 | 5.0 | 9575.0 | 362.0 | 16.Jan.2030 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.243.919,74 | 5.0 | 9877.0 | 365.0 | 01.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.239.975,17 | 5.0 | 9963.0 | 181.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.228.902,40 | 5.0 | 10441.0 | 149.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.227.969,22 | 5.0 | 9884.0 | 44.0 | 07.Aug.2026 | 125.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.219.665,79 | 5.0 | 10349.0 | 352.0 | 22.März2030 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.211.930,04 | 5.0 | 10270.0 | 154.0 | 15.Nov.2027 | 565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.211.977,63 | 5.0 | 9996.0 | 63.0 | 15.Okt.2028 | 463.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.212.040,27 | 5.0 | 10010.0 | 14.0 | 17.Apr.2026 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 4.212.137,59 | 5.0 | 10217.0 | 272.0 | 15.Apr.2029 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.208.804,64 | 5.0 | 10110.0 | 267.0 | 15.März2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.194.483,68 | 5.0 | 10275.0 | 356.0 | 01.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.190.205,30 | 5.0 | 9563.0 | 372.0 | 19.März2030 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.186.136,59 | 5.0 | 9920.0 | 62.0 | 15.Okt.2026 | 265.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.183.743,15 | 5.0 | 9980.0 | 209.0 | 19.Juni2028 | 363.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.183.088,88 | 5.0 | 10086.0 | 87.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.172.898,25 | 5.0 | 9944.0 | 112.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.165.586,39 | 5.0 | 10357.0 | 157.0 | 01.Nov.2027 | 600.0 |
| TFC | TRUIST BANK | Bankwesen | 4.164.042,97 | 5.0 | 9245.0 | 376.0 | 11.März2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.163.268,79 | 5.0 | 9948.0 | 158.0 | 01.Dez.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.163.054,99 | 5.0 | 10103.0 | 325.0 | 15.Okt.2029 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.160.742,20 | 5.0 | 9973.0 | 99.0 | 18.März2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.152.770,98 | 5.0 | 10004.0 | 102.0 | 24.März2028 | 417.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.143.981,69 | 5.0 | 9908.0 | 285.0 | 13.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.131.990,61 | 5.0 | 9993.0 | 2.0 | 02.März2027 | 127.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.112.857,49 | 5.0 | 10194.0 | 431.0 | 15.Jan.2031 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.112.141,21 | 5.0 | 10184.0 | 186.0 | 25.Feb.2029 | 509.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.112.197,93 | 5.0 | 10031.0 | 188.0 | 17.Apr.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.109.303,84 | 5.0 | 9982.0 | 13.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.109.620,03 | 5.0 | 9852.0 | 68.0 | 04.Nov.2026 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.107.334,79 | 5.0 | 10045.0 | 33.0 | 25.Juni2026 | 515.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.105.804,40 | 5.0 | 10096.0 | 116.0 | 15.Mai2028 | 473.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.099.651,25 | 5.0 | 11536.0 | 376.0 | 15.Sept.2030 | 825.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.087.684,14 | 5.0 | 9891.0 | 118.0 | 22.Mai2028 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.073.200,36 | 5.0 | 9971.0 | 26.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.071.504,73 | 5.0 | 9937.0 | 103.0 | 22.März2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.066.515,78 | 5.0 | 9183.0 | 410.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.062.300,40 | 5.0 | 10531.0 | 237.0 | 07.Nov.2028 | 680.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.050.124,03 | 5.0 | 9865.0 | 372.0 | 25.März2030 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.035.920,13 | 5.0 | 9971.0 | 26.0 | 01.Juni2026 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.025.627,19 | 5.0 | 10534.0 | 155.0 | 02.Nov.2028 | 738.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.024.901,37 | 5.0 | 9705.0 | 375.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.020.565,10 | 5.0 | 9169.0 | 413.0 | 17.Juli2030 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.018.184,85 | 5.0 | 10090.0 | 419.0 | 15.Nov.2030 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.017.328,27 | 5.0 | 9890.0 | 286.0 | 23.Apr.2029 | 345.0 |
| PAYX | PAYCHEX INC | Technologie | 4.015.155,41 | 5.0 | 10219.0 | 358.0 | 15.Apr.2030 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.009.837,40 | 5.0 | 10310.0 | 190.0 | 01.Sept.2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.006.267,14 | 5.0 | 9844.0 | 97.0 | 21.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.006.798,35 | 5.0 | 10401.0 | 302.0 | 15.Juli2029 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.003.534,54 | 5.0 | 9996.0 | 286.0 | 14.März2029 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.989.366,87 | 5.0 | 10161.0 | 99.0 | 12.März2028 | 567.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.988.710,87 | 5.0 | 10423.0 | 231.0 | 11.Sept.2028 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 3.978.074,12 | 5.0 | 10642.0 | 278.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.965.462,39 | 5.0 | 10178.0 | 164.0 | 19.Nov.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.957.784,97 | 5.0 | 9005.0 | 428.0 | 01.Sept.2030 | 130.0 |
| MPLX | MPLX LP | Energie | 3.954.634,71 | 5.0 | 10000.0 | 180.0 | 15.März2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.951.818,59 | 5.0 | 9991.0 | 453.0 | 14.März2031 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.949.068,75 | 5.0 | 9633.0 | 358.0 | 10.Jan.2030 | 283.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.945.498,20 | 5.0 | 10157.0 | 181.0 | 26.Jan.2029 | 487.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.943.580,77 | 5.0 | 10000.0 | 55.0 | 01.Feb.2029 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.941.332,67 | 5.0 | 9861.0 | 83.0 | 11.Jan.2028 | 247.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.938.502,16 | 5.0 | 10246.0 | 349.0 | 15.Jan.2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.934.923,94 | 5.0 | 9943.0 | 114.0 | 01.Juni2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.933.968,48 | 5.0 | 10175.0 | 181.0 | 28.Feb.2028 | 475.0 |
| CVX | CHEVRON CORP | Energie | 3.932.598,73 | 5.0 | 9355.0 | 392.0 | 11.Mai2030 | 224.0 |
| MA | MASTERCARD INC | Technologie | 3.930.209,76 | 5.0 | 9812.0 | 366.0 | 26.März2030 | 335.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.929.016,05 | 5.0 | 9851.0 | 83.0 | 06.Jan.2028 | 249.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.904.156,32 | 5.0 | 10016.0 | 209.0 | 26.Juni2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.902.716,82 | 5.0 | 10323.0 | 151.0 | 05.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.896.424,10 | 5.0 | 10254.0 | 99.0 | 15.Apr.2027 | 645.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.887.449,97 | 5.0 | 10056.0 | 142.0 | 15.Sept.2027 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.885.598,02 | 5.0 | 9972.0 | 59.0 | 15.Okt.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.884.783,08 | 5.0 | 10277.0 | 223.0 | 14.Juli2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.884.972,67 | 5.0 | 10056.0 | 29.0 | 08.Juni2027 | 605.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.882.802,97 | 5.0 | 9971.0 | 27.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.882.823,97 | 5.0 | 9992.0 | 10.0 | 01.Apr.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.882.074,42 | 5.0 | 10131.0 | 240.0 | 02.Okt.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.878.079,43 | 5.0 | 10002.0 | 2.0 | 01.März2026 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.873.192,34 | 5.0 | 9375.0 | 375.0 | 15.März2030 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.870.025,93 | 5.0 | 10113.0 | 144.0 | 10.Sept.2028 | 484.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.866.168,53 | 5.0 | 9920.0 | 78.0 | 15.Dez.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.861.777,29 | 5.0 | 10433.0 | 257.0 | 07.Jan.2029 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 3.861.978,95 | 5.0 | 10024.0 | 71.0 | 20.Nov.2026 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.861.186,34 | 5.0 | 10365.0 | 223.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.859.926,62 | 5.0 | 10829.0 | 330.0 | 06.März2030 | 735.0 |
| USB | US BANCORP MTN | Bankwesen | 3.855.582,14 | 5.0 | 10366.0 | 267.0 | 23.Jan.2030 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.847.682,17 | 5.0 | 9819.0 | 365.0 | 01.Apr.2030 | 375.0 |
| MET | METLIFE INC | Versicherung | 3.845.686,02 | 5.0 | 10231.0 | 353.0 | 23.März2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.844.283,05 | 5.0 | 10379.0 | 133.0 | 01.Okt.2027 | 680.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.835.596,19 | 5.0 | 10567.0 | 262.0 | 01.März2029 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.833.585,62 | 5.0 | 9151.0 | 396.0 | 15.Mai2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.830.772,20 | 5.0 | 10463.0 | 196.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.828.278,66 | 5.0 | 10065.0 | 248.0 | 11.Nov.2029 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.826.811,45 | 5.0 | 9983.0 | 30.0 | 15.Juni2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.825.474,20 | 5.0 | 10305.0 | 281.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.820.827,00 | 5.0 | 10221.0 | 383.0 | 05.Juni2030 | 455.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.811.021,67 | 5.0 | 10016.0 | 181.0 | 20.Jan.2029 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.811.247,64 | 5.0 | 10101.0 | 277.0 | 03.Mai2029 | 511.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.801.603,97 | 5.0 | 10311.0 | 266.0 | 31.Jan.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.799.678,84 | 5.0 | 10290.0 | 266.0 | 01.Feb.2029 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 3.799.691,17 | 5.0 | 9933.0 | 22.0 | 15.Mai2026 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.798.419,97 | 5.0 | 9491.0 | 366.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.798.429,54 | 5.0 | 10467.0 | 287.0 | 01.Juni2029 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.797.720,09 | 5.0 | 10497.0 | 293.0 | 05.Juni2030 | 572.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.795.019,51 | 5.0 | 9307.0 | 417.0 | 14.Aug.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.793.856,51 | 5.0 | 9659.0 | 199.0 | 25.März2028 | 226.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.793.856,65 | 5.0 | 10136.0 | 90.0 | 05.März2027 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.792.828,25 | 5.0 | 10108.0 | 399.0 | 04.Sept.2030 | 450.0 |
| C | CITIBANK NA | Bankwesen | 3.789.992,71 | 5.0 | 10042.0 | 36.0 | 06.Aug.2026 | 493.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.788.330,95 | 5.0 | 9560.0 | 219.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.783.361,94 | 5.0 | 10353.0 | 209.0 | 23.Juni2028 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.782.713,22 | 5.0 | 10120.0 | 87.0 | 21.Jan.2028 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.780.271,28 | 5.0 | 10369.0 | 267.0 | 24.Jan.2030 | 543.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.775.106,57 | 5.0 | 9899.0 | 280.0 | 05.Apr.2029 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.771.735,51 | 5.0 | 9664.0 | 368.0 | 22.März2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.765.315,10 | 5.0 | 10073.0 | 290.0 | 08.Mai2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.764.782,17 | 5.0 | 9957.0 | 43.0 | 03.Aug.2026 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.756.958,92 | 5.0 | 10010.0 | 11.0 | 05.Apr.2026 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.753.870,75 | 5.0 | 10512.0 | 222.0 | 27.Juli2029 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.754.093,57 | 5.0 | 10014.0 | 22.0 | 18.Mai2026 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.751.299,87 | 5.0 | 9605.0 | 374.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.750.212,93 | 5.0 | 9897.0 | 142.0 | 12.Sept.2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.747.686,04 | 5.0 | 10077.0 | 240.0 | 15.Okt.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.745.807,16 | 5.0 | 9962.0 | 60.0 | 15.Okt.2026 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.744.975,94 | 5.0 | 9993.0 | 13.0 | 15.Apr.2026 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.742.845,30 | 5.0 | 10088.0 | 46.0 | 07.Aug.2027 | 599.0 |
| USB | US BANCORP MTN | Bankwesen | 3.738.363,73 | 5.0 | 10386.0 | 209.0 | 12.Juni2029 | 578.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.735.412,82 | 5.0 | 9818.0 | 377.0 | 15.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.733.873,48 | 5.0 | 10044.0 | 64.0 | 18.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.732.016,95 | 5.0 | 10168.0 | 65.0 | 20.Okt.2027 | 662.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.727.431,42 | 5.0 | 9933.0 | 141.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.724.108,27 | 5.0 | 9871.0 | 84.0 | 07.Jan.2028 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.724.184,33 | 5.0 | 10118.0 | 216.0 | 13.Juni2028 | 431.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.722.807,63 | 5.0 | 10139.0 | 267.0 | 30.März2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.720.629,84 | 5.0 | 9976.0 | 21.0 | 13.Mai2026 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.717.400,08 | 5.0 | 10288.0 | 348.0 | 15.Jan.2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.715.512,87 | 5.0 | 10264.0 | 336.0 | 15.Nov.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.707.579,06 | 5.0 | 10118.0 | 38.0 | 13.Juli2027 | 715.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.703.398,71 | 5.0 | 9620.0 | 331.0 | 01.Okt.2029 | 285.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.701.921,64 | 5.0 | 10191.0 | 66.0 | 26.Okt.2027 | 679.0 |
| AAPL | APPLE INC | Technologie | 3.698.622,37 | 5.0 | 9912.0 | 158.0 | 13.Nov.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.694.264,88 | 5.0 | 10035.0 | 123.0 | 08.Juni2027 | 411.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.692.391,39 | 5.0 | 10197.0 | 184.0 | 15.März2028 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.688.275,01 | 5.0 | 10053.0 | 54.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.687.187,52 | 5.0 | 9956.0 | 17.0 | 27.Apr.2026 | 120.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.678.904,14 | 5.0 | 10131.0 | 55.0 | 13.Sept.2027 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.676.572,68 | 4.0 | 10484.0 | 317.0 | 09.Nov.2029 | 615.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.676.741,29 | 4.0 | 10005.0 | 287.0 | 09.Apr.2029 | 405.0 |
| C | CITIBANK NA | Bankwesen | 3.673.347,75 | 4.0 | 10265.0 | 311.0 | 06.Aug.2029 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.672.415,88 | 4.0 | 9999.0 | 2.0 | 01.März2026 | 385.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.672.447,73 | 4.0 | 10044.0 | 325.0 | 04.Okt.2029 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.669.450,89 | 4.0 | 9427.0 | 371.0 | 15.Feb.2030 | 256.0 |
| KMI | KINDER MORGAN INC | Energie | 3.663.733,17 | 4.0 | 10070.0 | 173.0 | 01.März2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.659.849,08 | 4.0 | 9951.0 | 279.0 | 07.März2029 | 374.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.649.092,17 | 4.0 | 10040.0 | 65.0 | 22.Okt.2027 | 451.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.649.646,38 | 4.0 | 10016.0 | 11.0 | 06.Apr.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.644.026,02 | 4.0 | 10000.0 | 148.0 | 15.Sept.2028 | 404.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.644.073,27 | 4.0 | 9582.0 | 322.0 | 15.Aug.2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.642.500,65 | 4.0 | 10235.0 | 270.0 | 10.Apr.2029 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.637.303,19 | 4.0 | 10155.0 | 134.0 | 15.März2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.635.338,24 | 4.0 | 10199.0 | 180.0 | 24.Jan.2029 | 496.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.630.172,07 | 4.0 | 10167.0 | 185.0 | 15.März2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.628.295,20 | 4.0 | 9959.0 | 185.0 | 22.März2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.627.737,38 | 4.0 | 9864.0 | 323.0 | 27.Sept.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.625.337,42 | 4.0 | 9988.0 | 4.0 | 11.März2026 | 90.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.620.452,91 | 4.0 | 10024.0 | 121.0 | 06.Juni2028 | 412.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.619.602,86 | 4.0 | 9857.0 | 62.0 | 13.Okt.2027 | 164.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.618.672,44 | 4.0 | 10107.0 | 56.0 | 15.Sept.2027 | 593.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.617.522,08 | 4.0 | 10022.0 | 175.0 | 01.März2028 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.616.682,65 | 4.0 | 9899.0 | 181.0 | 15.Feb.2028 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.612.648,70 | 4.0 | 10186.0 | 267.0 | 29.März2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.604.607,03 | 4.0 | 10084.0 | 203.0 | 12.Mai2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.600.102,95 | 4.0 | 9880.0 | 98.0 | 04.März2027 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.599.240,46 | 4.0 | 10247.0 | 189.0 | 01.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.596.505,45 | 4.0 | 9184.0 | 438.0 | 03.Dez.2030 | 275.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.591.916,74 | 4.0 | 9982.0 | 41.0 | 27.Juli2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.592.146,64 | 4.0 | 10030.0 | 54.0 | 11.Sept.2027 | 451.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.591.049,30 | 4.0 | 9982.0 | 20.0 | 10.Mai2026 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 3.581.142,11 | 4.0 | 10300.0 | 349.0 | 10.Feb.2030 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.579.583,44 | 4.0 | 9951.0 | 160.0 | 03.Nov.2028 | 382.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.579.803,91 | 4.0 | 10206.0 | 371.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.577.592,16 | 4.0 | 10000.0 | 60.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.577.870,51 | 4.0 | 10097.0 | 8.0 | 01.Sept.2026 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.574.792,99 | 4.0 | 10066.0 | 114.0 | 28.Mai2027 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.574.251,65 | 4.0 | 9710.0 | 369.0 | 01.Apr.2030 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 3.571.857,53 | 4.0 | 8840.0 | 428.0 | 01.Sept.2030 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.569.289,01 | 4.0 | 9987.0 | 66.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.569.504,76 | 4.0 | 10315.0 | 272.0 | 01.Feb.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.567.441,41 | 4.0 | 10175.0 | 183.0 | 31.Jan.2028 | 486.0 |
| ADBE | ADOBE INC | Technologie | 3.554.115,28 | 4.0 | 9351.0 | 369.0 | 01.Feb.2030 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.553.088,73 | 4.0 | 10227.0 | 271.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.550.009,65 | 4.0 | 10162.0 | 109.0 | 17.Mai2027 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.548.297,56 | 4.0 | 10183.0 | 388.0 | 08.Juli2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.545.925,30 | 4.0 | 10001.0 | 3.0 | 09.März2026 | 378.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.543.211,17 | 4.0 | 10097.0 | 415.0 | 15.Nov.2030 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.541.275,10 | 4.0 | 10087.0 | 105.0 | 27.März2028 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.539.782,70 | 4.0 | 9959.0 | 105.0 | 01.Mai2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 3.537.541,69 | 4.0 | 10150.0 | 376.0 | 12.Mai2030 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.529.025,69 | 4.0 | 9919.0 | 67.0 | 01.Nov.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.529.269,07 | 4.0 | 10351.0 | 205.0 | 27.Mai2029 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.528.348,27 | 4.0 | 9431.0 | 371.0 | 25.Feb.2030 | 256.0 |
| INTC | INTEL CORPORATION | Technologie | 3.525.861,13 | 4.0 | 9869.0 | 361.0 | 25.März2030 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.521.939,45 | 4.0 | 10319.0 | 368.0 | 15.Mai2030 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.518.539,09 | 4.0 | 10055.0 | 259.0 | 17.Jan.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.514.998,97 | 4.0 | 10037.0 | 101.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.513.868,03 | 4.0 | 9960.0 | 136.0 | 17.Aug.2027 | 413.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.514.076,90 | 4.0 | 9003.0 | 427.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.512.570,38 | 4.0 | 10463.0 | 250.0 | 17.Nov.2028 | 554.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.509.888,01 | 4.0 | 10221.0 | 314.0 | 10.Sept.2030 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 3.497.235,16 | 4.0 | 9978.0 | 52.0 | 15.Sept.2026 | 346.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.497.776,17 | 4.0 | 10061.0 | 415.0 | 06.Nov.2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.486.403,30 | 4.0 | 10047.0 | 41.0 | 23.Juli2027 | 507.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.482.176,30 | 4.0 | 10001.0 | 2.0 | 04.März2026 | 415.0 |
| MPLX | MPLX LP | Energie | 3.478.373,48 | 4.0 | 9356.0 | 414.0 | 15.Aug.2030 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.472.939,62 | 4.0 | 10127.0 | 158.0 | 26.Okt.2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.471.339,73 | 4.0 | 9421.0 | 276.0 | 15.Jan.2029 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.469.680,25 | 4.0 | 9432.0 | 394.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.462.872,61 | 4.0 | 10022.0 | 69.0 | 17.Jan.2027 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.460.855,59 | 4.0 | 9869.0 | 163.0 | 01.Dez.2027 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.459.610,02 | 4.0 | 10357.0 | 369.0 | 19.Mai2030 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.459.308,99 | 4.0 | 9852.0 | 55.0 | 17.Sept.2026 | 105.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.456.169,33 | 4.0 | 10048.0 | 195.0 | 15.Mai2028 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.456.169,77 | 4.0 | 9579.0 | 365.0 | 15.Feb.2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.456.899,03 | 4.0 | 10278.0 | 267.0 | 01.März2029 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.451.248,54 | 4.0 | 10131.0 | 218.0 | 18.Juni2028 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.450.694,93 | 4.0 | 9534.0 | 262.0 | 20.Nov.2028 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.451.031,13 | 4.0 | 10174.0 | 359.0 | 15.Apr.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.450.214,18 | 4.0 | 10094.0 | 195.0 | 25.Mai2028 | 460.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.449.533,17 | 4.0 | 10348.0 | 344.0 | 09.Jan.2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.447.307,02 | 4.0 | 10116.0 | 296.0 | 15.Juni2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.445.360,32 | 4.0 | 9858.0 | 53.0 | 10.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.444.339,27 | 4.0 | 9031.0 | 457.0 | 15.Jan.2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.439.328,54 | 4.0 | 9930.0 | 45.0 | 10.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.438.532,36 | 4.0 | 10133.0 | 233.0 | 16.Aug.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.434.091,35 | 4.0 | 8914.0 | 446.0 | 13.Nov.2030 | 145.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.430.309,67 | 4.0 | 9681.0 | 373.0 | 06.Apr.2030 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.428.355,09 | 4.0 | 9476.0 | 217.0 | 20.Mai2028 | 130.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.427.536,19 | 4.0 | 10434.0 | 172.0 | 10.Jan.2029 | 653.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.427.696,69 | 4.0 | 10278.0 | 300.0 | 25.Juni2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.428.131,42 | 4.0 | 10292.0 | 267.0 | 26.Feb.2029 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.426.398,09 | 4.0 | 9863.0 | 79.0 | 15.Dez.2026 | 206.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.422.310,75 | 4.0 | 8969.0 | 435.0 | 15.Okt.2030 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.420.140,24 | 4.0 | 9421.0 | 446.0 | 30.Jan.2031 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.418.061,23 | 4.0 | 9009.0 | 411.0 | 24.Juni2030 | 145.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.414.073,13 | 4.0 | 10338.0 | 355.0 | 15.März2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.404.659,22 | 4.0 | 10063.0 | 79.0 | 17.Dez.2026 | 457.0 |
| AAPL | APPLE INC | Technologie | 3.403.992,34 | 4.0 | 9929.0 | 121.0 | 20.Juni2027 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.404.037,00 | 4.0 | 9979.0 | 52.0 | 16.Sept.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.403.101,45 | 4.0 | 9193.0 | 396.0 | 15.Mai2030 | 200.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.401.489,52 | 4.0 | 9994.0 | 10.0 | 01.Apr.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 3.401.745,92 | 4.0 | 10027.0 | 78.0 | 01.März2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.400.749,89 | 4.0 | 10109.0 | 54.0 | 11.Sept.2027 | 608.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.398.978,96 | 4.0 | 10315.0 | 356.0 | 12.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.399.180,18 | 4.0 | 9491.0 | 345.0 | 07.Nov.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.398.515,56 | 4.0 | 9997.0 | 2.0 | 01.März2026 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.396.058,39 | 4.0 | 9977.0 | 368.0 | 22.März2030 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.393.520,28 | 4.0 | 10188.0 | 264.0 | 15.Jan.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.391.240,09 | 4.0 | 9616.0 | 148.0 | 01.Sept.2027 | 95.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.390.374,97 | 4.0 | 9845.0 | 68.0 | 01.Nov.2027 | 171.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.390.546,78 | 4.0 | 9997.0 | 248.0 | 23.Okt.2029 | 437.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.381.953,25 | 4.0 | 9166.0 | 405.0 | 15.Juni2030 | 190.0 |
| CDW | CDW LLC | Technologie | 3.380.176,57 | 4.0 | 9904.0 | 75.0 | 01.Dez.2026 | 267.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.378.343,21 | 4.0 | 10218.0 | 355.0 | 01.Apr.2030 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.377.028,92 | 4.0 | 9913.0 | 273.0 | 19.Feb.2029 | 346.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.372.769,97 | 4.0 | 10156.0 | 392.0 | 01.Juli2030 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.372.961,04 | 4.0 | 9908.0 | 42.0 | 30.Juli2026 | 185.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.373.098,39 | 4.0 | 9785.0 | 303.0 | 14.Juni2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.371.966,19 | 4.0 | 10013.0 | 104.0 | 29.März2027 | 395.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.372.187,00 | 4.0 | 9979.0 | 122.0 | 15.Juli2027 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.368.434,67 | 4.0 | 9546.0 | 377.0 | 06.Apr.2030 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.367.703,31 | 4.0 | 10605.0 | 343.0 | 15.März2030 | 586.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.360.054,98 | 4.0 | 10080.0 | 280.0 | 01.Mai2029 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.355.622,47 | 4.0 | 9909.0 | 150.0 | 15.Okt.2027 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.355.657,11 | 4.0 | 9573.0 | 218.0 | 28.Mai2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.351.858,59 | 4.0 | 10041.0 | 27.0 | 05.Juni2026 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.351.374,45 | 4.0 | 10260.0 | 179.0 | 01.März2028 | 545.0 |
| PNC | PNC BANK NA | Bankwesen | 3.350.637,65 | 4.0 | 10011.0 | 22.0 | 13.Mai2027 | 454.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.349.256,89 | 4.0 | 10095.0 | 109.0 | 12.Apr.2028 | 487.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.348.242,25 | 4.0 | 10362.0 | 190.0 | 15.Apr.2028 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.348.822,25 | 4.0 | 10125.0 | 315.0 | 10.Sept.2029 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.345.990,54 | 4.0 | 9982.0 | 43.0 | 04.Aug.2026 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.344.878,99 | 4.0 | 9937.0 | 47.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.341.891,54 | 4.0 | 10131.0 | 233.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.342.031,35 | 4.0 | 9514.0 | 269.0 | 21.Dez.2028 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.340.928,47 | 4.0 | 10214.0 | 176.0 | 10.Jan.2029 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.340.132,87 | 4.0 | 10368.0 | 343.0 | 07.Jan.2030 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.340.630,80 | 4.0 | 11605.0 | 334.0 | 15.Juli2030 | 888.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.339.830,10 | 4.0 | 10033.0 | 248.0 | 05.Nov.2028 | 390.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.338.287,92 | 4.0 | 10031.0 | 195.0 | 15.Mai2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.338.310,18 | 4.0 | 9917.0 | 38.0 | 14.Juli2026 | 165.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.337.406,16 | 4.0 | 9904.0 | 281.0 | 05.Apr.2029 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.335.521,36 | 4.0 | 9870.0 | 98.0 | 03.März2027 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.332.847,61 | 4.0 | 9413.0 | 373.0 | 21.Feb.2030 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.333.429,04 | 4.0 | 10719.0 | 384.0 | 30.Sept.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.327.872,83 | 4.0 | 10224.0 | 177.0 | 10.Jan.2028 | 516.0 |
| V | VISA INC | Technologie | 3.326.007,87 | 4.0 | 9804.0 | 110.0 | 15.Apr.2027 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.323.286,82 | 4.0 | 9995.0 | 85.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.319.642,73 | 4.0 | 10377.0 | 271.0 | 14.März2030 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.310.851,44 | 4.0 | 10351.0 | 300.0 | 01.Juli2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.305.424,70 | 4.0 | 10051.0 | 145.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.305.709,01 | 4.0 | 10336.0 | 323.0 | 07.Nov.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.296.358,38 | 4.0 | 10021.0 | 14.0 | 16.Apr.2026 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.293.908,26 | 4.0 | 9490.0 | 199.0 | 15.März2028 | 100.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.286.359,82 | 4.0 | 10096.0 | 154.0 | 18.Okt.2028 | 452.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.286.061,48 | 4.0 | 10409.0 | 228.0 | 13.Sept.2029 | 581.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.285.189,62 | 4.0 | 10021.0 | 197.0 | 15.Mai2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.284.371,66 | 4.0 | 9987.0 | 6.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.281.524,88 | 4.0 | 9995.0 | 2.0 | 01.März2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.280.342,64 | 4.0 | 9905.0 | 110.0 | 03.Mai2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 3.280.352,67 | 4.0 | 9153.0 | 410.0 | 15.Juli2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.278.676,16 | 4.0 | 9880.0 | 87.0 | 15.Jan.2027 | 235.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.268.842,82 | 4.0 | 10212.0 | 181.0 | 03.März2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.267.449,42 | 4.0 | 10012.0 | 22.0 | 15.Mai2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.267.962,45 | 4.0 | 10308.0 | 227.0 | 01.Aug.2028 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.266.436,28 | 4.0 | 10122.0 | 63.0 | 20.Nov.2026 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.264.507,86 | 4.0 | 9598.0 | 327.0 | 15.Sept.2029 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.260.218,00 | 4.0 | 9838.0 | 273.0 | 01.März2029 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.251.879,65 | 4.0 | 10149.0 | 220.0 | 15.Sept.2028 | 470.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.251.230,67 | 4.0 | 10005.0 | 9.0 | 28.März2026 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.250.278,22 | 4.0 | 9926.0 | 58.0 | 01.Okt.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 3.245.897,15 | 4.0 | 9996.0 | 2.0 | 01.März2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.242.835,72 | 4.0 | 10264.0 | 270.0 | 13.Feb.2029 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.242.016,01 | 4.0 | 9981.0 | 8.0 | 25.März2026 | 167.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.242.429,57 | 4.0 | 9745.0 | 342.0 | 01.Dez.2029 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.242.716,17 | 4.0 | 10444.0 | 265.0 | 23.Jan.2030 | 584.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.240.128,99 | 4.0 | 9975.0 | 115.0 | 15.Juni2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.238.938,87 | 4.0 | 9984.0 | 13.0 | 15.Apr.2026 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.234.843,16 | 4.0 | 10059.0 | 70.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.234.961,77 | 4.0 | 10033.0 | 205.0 | 28.Apr.2028 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.231.921,83 | 4.0 | 9220.0 | 403.0 | 15.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.232.114,60 | 4.0 | 10540.0 | 322.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.227.436,61 | 4.0 | 10652.0 | 244.0 | 07.Nov.2028 | 661.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.225.326,95 | 4.0 | 9966.0 | 365.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.221.915,69 | 4.0 | 10631.0 | 412.0 | 20.Nov.2030 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.221.236,03 | 4.0 | 9222.0 | 392.0 | 01.Mai2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 3.220.119,73 | 4.0 | 9965.0 | 136.0 | 05.Aug.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.219.483,56 | 4.0 | 10247.0 | 166.0 | 02.Dez.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.219.710,81 | 4.0 | 10201.0 | 156.0 | 17.Nov.2027 | 502.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.216.994,89 | 4.0 | 10160.0 | 96.0 | 01.März2028 | 558.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.215.499,22 | 4.0 | 10349.0 | 205.0 | 06.Juni2028 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.215.545,96 | 4.0 | 9923.0 | 94.0 | 01.März2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.214.458,43 | 4.0 | 10180.0 | 180.0 | 28.Feb.2028 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.214.757,20 | 4.0 | 10247.0 | 266.0 | 30.Jan.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.212.763,52 | 4.0 | 9760.0 | 125.0 | 10.Juni2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.210.120,13 | 4.0 | 10264.0 | 381.0 | 03.Juni2030 | 481.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.210.388,85 | 4.0 | 9219.0 | 400.0 | 22.Juni2030 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.206.991,18 | 4.0 | 10054.0 | 352.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.206.364,95 | 4.0 | 9940.0 | 196.0 | 01.Mai2028 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.205.828,09 | 4.0 | 10040.0 | 245.0 | 11.Okt.2028 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.202.388,24 | 4.0 | 9457.0 | 371.0 | 11.März2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.194.458,40 | 4.0 | 10443.0 | 348.0 | 15.Feb.2030 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.193.551,21 | 4.0 | 10071.0 | 105.0 | 01.Apr.2027 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.190.337,18 | 4.0 | 9872.0 | 181.0 | 01.Feb.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.183.625,92 | 4.0 | 10034.0 | 21.0 | 12.Mai2026 | 520.0 |
| FISV | FISERV INC | Technologie | 3.182.197,86 | 4.0 | 9271.0 | 395.0 | 01.Juni2030 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.179.130,75 | 4.0 | 10359.0 | 183.0 | 06.März2029 | 587.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.178.370,82 | 4.0 | 10083.0 | 191.0 | 30.März2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.178.506,01 | 4.0 | 10089.0 | 127.0 | 15.Juli2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.176.009,22 | 4.0 | 9940.0 | 22.0 | 15.Mai2026 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.171.585,19 | 4.0 | 10417.0 | 184.0 | 09.März2029 | 650.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.169.186,10 | 4.0 | 9952.0 | 104.0 | 05.Apr.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.167.801,87 | 4.0 | 9911.0 | 36.0 | 09.Juli2027 | 155.0 |
| AVGO | BROADCOM INC | Technologie | 3.166.033,27 | 4.0 | 10191.0 | 194.0 | 15.Apr.2028 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.164.227,88 | 4.0 | 10260.0 | 353.0 | 01.Feb.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.162.753,53 | 4.0 | 9981.0 | 104.0 | 25.März2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.162.321,60 | 4.0 | 9481.0 | 364.0 | 15.Jan.2030 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.158.697,64 | 4.0 | 10287.0 | 288.0 | 15.Mai2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.156.983,29 | 4.0 | 9955.0 | 90.0 | 01.März2027 | 340.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.156.211,69 | 4.0 | 9965.0 | 12.0 | 08.Apr.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.156.628,31 | 4.0 | 10126.0 | 57.0 | 30.Okt.2026 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.147.425,52 | 4.0 | 9541.0 | 220.0 | 07.Juni2029 | 189.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.145.904,60 | 4.0 | 9946.0 | 179.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.144.120,63 | 4.0 | 10228.0 | 265.0 | 05.Jan.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.142.678,67 | 4.0 | 10045.0 | 41.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.142.678,71 | 4.0 | 10002.0 | 43.0 | 15.Jan.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.141.567,39 | 4.0 | 9866.0 | 367.0 | 06.Apr.2030 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.138.265,39 | 4.0 | 10172.0 | 314.0 | 11.Sept.2030 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.133.176,41 | 4.0 | 10190.0 | 219.0 | 15.Juli2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.128.432,00 | 4.0 | 9955.0 | 63.0 | 19.Okt.2026 | 301.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.128.753,32 | 4.0 | 9990.0 | 26.0 | 01.Juni2026 | 375.0 |
| EQT | EQT CORP | Energie | 3.127.138,14 | 4.0 | 10118.0 | 415.0 | 15.Jan.2031 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.126.422,37 | 4.0 | 10709.0 | 391.0 | 01.Jan.2031 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.124.121,07 | 4.0 | 9696.0 | 189.0 | 16.Feb.2028 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.122.844,23 | 4.0 | 9280.0 | 395.0 | 20.Mai2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.121.800,70 | 4.0 | 10289.0 | 179.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.119.600,14 | 4.0 | 10211.0 | 321.0 | 06.Okt.2029 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.120.106,36 | 4.0 | 10449.0 | 376.0 | 01.Juli2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.114.631,11 | 4.0 | 10023.0 | 189.0 | 02.März2028 | 396.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.114.122,02 | 4.0 | 8973.0 | 424.0 | 21.Aug.2030 | 175.0 |
| INTU | INTUIT INC | Technologie | 3.114.190,92 | 4.0 | 10063.0 | 45.0 | 15.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.108.725,75 | 4.0 | 10099.0 | 99.0 | 09.Apr.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.104.228,45 | 4.0 | 10056.0 | 39.0 | 20.Juli2026 | 520.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.103.393,52 | 4.0 | 10401.0 | 157.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.102.689,17 | 4.0 | 10117.0 | 229.0 | 06.Aug.2029 | 450.0 |
| HPQ | HP INC | Technologie | 3.100.788,87 | 4.0 | 9924.0 | 283.0 | 15.Apr.2029 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.100.297,85 | 4.0 | 9943.0 | 179.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.097.663,92 | 4.0 | 9930.0 | 29.0 | 10.Juni2026 | 150.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.097.996,47 | 4.0 | 10149.0 | 237.0 | 15.Nov.2028 | 472.0 |
| NXPI | NXP BV | Technologie | 3.092.735,74 | 4.0 | 10045.0 | 294.0 | 18.Juni2029 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.092.900,94 | 4.0 | 10096.0 | 182.0 | 15.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.089.202,85 | 4.0 | 10187.0 | 196.0 | 04.Apr.2028 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.081.278,27 | 4.0 | 10236.0 | 263.0 | 15.Jan.2029 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.080.849,02 | 4.0 | 9216.0 | 391.0 | 29.Apr.2030 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.079.459,79 | 4.0 | 9918.0 | 164.0 | 15.Dez.2027 | 334.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.077.521,76 | 4.0 | 10023.0 | 228.0 | 21.Sept.2028 | 394.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.076.668,51 | 4.0 | 10243.0 | 314.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.075.435,25 | 4.0 | 9570.0 | 340.0 | 01.Nov.2029 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.069.675,30 | 4.0 | 9746.0 | 316.0 | 31.Juli2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.067.512,23 | 4.0 | 9958.0 | 16.0 | 23.Apr.2026 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.065.671,15 | 4.0 | 9647.0 | 198.0 | 20.März2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.066.126,20 | 4.0 | 10365.0 | 292.0 | 01.Juni2029 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.065.135,28 | 4.0 | 10245.0 | 272.0 | 15.März2029 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.061.961,29 | 4.0 | 9494.0 | 377.0 | 01.Apr.2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.057.496,37 | 4.0 | 10179.0 | 128.0 | 28.Juni2027 | 524.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.055.932,92 | 4.0 | 9972.0 | 364.0 | 15.Apr.2030 | 410.0 |
| MPLX | MPLX LP | Energie | 3.053.286,75 | 4.0 | 10013.0 | 80.0 | 01.März2027 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 3.050.306,93 | 4.0 | 10165.0 | 406.0 | 15.Okt.2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.048.082,64 | 4.0 | 10068.0 | 199.0 | 12.Apr.2028 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.045.965,90 | 4.0 | 10092.0 | 128.0 | 29.Nov.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.045.505,75 | 4.0 | 9746.0 | 119.0 | 15.Mai2027 | 170.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.036.386,64 | 4.0 | 10503.0 | 262.0 | 01.Feb.2029 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.034.442,13 | 4.0 | 9719.0 | 368.0 | 27.März2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.034.720,80 | 4.0 | 10027.0 | 53.0 | 10.Sept.2027 | 457.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.031.276,03 | 4.0 | 10094.0 | 151.0 | 22.Okt.2027 | 433.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.021.318,63 | 4.0 | 10382.0 | 351.0 | 29.Jan.2031 | 522.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.018.979,84 | 4.0 | 10345.0 | 349.0 | 01.März2030 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.019.159,88 | 4.0 | 10165.0 | 310.0 | 28.Juli2030 | 477.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.019.326,59 | 4.0 | 9975.0 | 106.0 | 15.Mai2027 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.018.819,78 | 4.0 | 9609.0 | 326.0 | 16.Aug.2029 | 244.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.015.926,10 | 4.0 | 9951.0 | 37.0 | 12.Juli2026 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.014.455,97 | 4.0 | 9442.0 | 265.0 | 01.Dez.2028 | 227.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.010.962,90 | 4.0 | 10182.0 | 182.0 | 01.März2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.011.302,06 | 4.0 | 9987.0 | 40.0 | 21.Juli2026 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.010.495,51 | 4.0 | 10342.0 | 346.0 | 15.Jan.2031 | 527.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.009.374,56 | 4.0 | 10003.0 | 13.0 | 01.Juni2026 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.007.032,63 | 4.0 | 9675.0 | 204.0 | 15.Apr.2028 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.004.281,61 | 4.0 | 9978.0 | 10.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.002.652,21 | 4.0 | 9897.0 | 38.0 | 14.Juli2026 | 115.0 |
| PNC | PNC BANK NA | Bankwesen | 3.002.732,03 | 4.0 | 10011.0 | 228.0 | 26.Juli2028 | 405.0 |
| NI | NISOURCE INC | Erdgas | 3.001.245,16 | 4.0 | 10247.0 | 187.0 | 30.März2028 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.999.545,20 | 4.0 | 10192.0 | 357.0 | 15.März2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.998.886,48 | 4.0 | 9860.0 | 89.0 | 22.Jan.2027 | 233.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.998.935,56 | 4.0 | 10223.0 | 176.0 | 01.Feb.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.997.833,75 | 4.0 | 10104.0 | 378.0 | 01.Mai2030 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.997.866,57 | 4.0 | 10460.0 | 260.0 | 09.Jan.2030 | 617.0 |
| RTX | RTX CORP | Produktionsmittel | 2.998.282,88 | 4.0 | 10116.0 | 60.0 | 08.Nov.2026 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.995.673,88 | 4.0 | 10293.0 | 355.0 | 10.Feb.2030 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.995.717,70 | 4.0 | 10024.0 | 237.0 | 22.Sept.2029 | 432.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.994.385,66 | 4.0 | 10265.0 | 271.0 | 15.März2029 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.994.837,85 | 4.0 | 9877.0 | 393.0 | 15.Juli2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.992.314,33 | 4.0 | 10121.0 | 180.0 | 06.Feb.2028 | 450.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.989.622,66 | 4.0 | 10012.0 | 24.0 | 20.Mai2027 | 467.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.989.906,69 | 4.0 | 9981.0 | 94.0 | 09.März2027 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.988.371,11 | 4.0 | 10133.0 | 182.0 | 13.Feb.2028 | 469.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.988.504,01 | 4.0 | 9919.0 | 58.0 | 01.Okt.2026 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.987.696,26 | 4.0 | 10202.0 | 313.0 | 11.Sept.2030 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.985.373,21 | 4.0 | 10295.0 | 384.0 | 10.Juli2030 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.983.811,46 | 4.0 | 9903.0 | 366.0 | 15.Apr.2030 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.982.823,73 | 4.0 | 9988.0 | 109.0 | 01.Juni2027 | 385.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.981.815,47 | 4.0 | 9815.0 | 282.0 | 24.März2029 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.980.590,07 | 4.0 | 10000.0 | 5.0 | 15.März2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.971.145,15 | 4.0 | 10406.0 | 263.0 | 15.März2029 | 550.0 |
| USB | US BANCORP | Bankwesen | 2.967.533,57 | 4.0 | 8932.0 | 420.0 | 22.Juli2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.967.653,51 | 4.0 | 10119.0 | 76.0 | 07.Dez.2026 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.967.823,09 | 4.0 | 9978.0 | 171.0 | 25.Jan.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.967.893,69 | 4.0 | 9899.0 | 100.0 | 10.März2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.965.103,29 | 4.0 | 10140.0 | 373.0 | 10.Mai2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.965.391,73 | 4.0 | 10079.0 | 429.0 | 08.Jan.2031 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.963.681,86 | 4.0 | 9977.0 | 38.0 | 15.Juli2026 | 330.0 |
| SRE | SEMPRA | Erdgas | 2.960.376,07 | 4.0 | 10052.0 | 34.0 | 01.Aug.2026 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.959.041,84 | 4.0 | 10418.0 | 231.0 | 01.Feb.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.958.158,23 | 4.0 | 9950.0 | 184.0 | 25.Jan.2028 | 340.0 |
| AAPL | APPLE INC | Technologie | 2.956.951,17 | 4.0 | 8959.0 | 428.0 | 20.Aug.2030 | 125.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.957.031,97 | 4.0 | 10485.0 | 421.0 | 15.Jan.2031 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.957.364,95 | 4.0 | 10421.0 | 229.0 | 25.Sept.2028 | 572.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.955.203,84 | 4.0 | 9979.0 | 8.0 | 25.März2026 | 134.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.952.177,63 | 4.0 | 9653.0 | 327.0 | 15.Aug.2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.951.557,23 | 4.0 | 10068.0 | 49.0 | 30.Sept.2026 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.949.903,73 | 4.0 | 9481.0 | 239.0 | 15.Aug.2028 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.945.667,19 | 4.0 | 10063.0 | 138.0 | 03.Aug.2027 | 424.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.944.070,96 | 4.0 | 10088.0 | 155.0 | 08.Nov.2027 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.944.275,69 | 4.0 | 10182.0 | 206.0 | 01.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.942.803,45 | 4.0 | 10104.0 | 153.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.941.969,41 | 4.0 | 10212.0 | 143.0 | 13.Sept.2028 | 535.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.941.057,22 | 4.0 | 9861.0 | 366.0 | 01.Apr.2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.940.076,03 | 4.0 | 10295.0 | 365.0 | 15.Apr.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 2.936.481,89 | 4.0 | 9971.0 | 96.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.934.951,10 | 4.0 | 9944.0 | 133.0 | 12.Juli2027 | 336.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.935.218,35 | 4.0 | 10473.0 | 242.0 | 15.Nov.2028 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.928.936,63 | 4.0 | 9924.0 | 99.0 | 15.März2027 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.929.086,03 | 4.0 | 10144.0 | 373.0 | 17.Mai2030 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.928.168,40 | 4.0 | 9806.0 | 349.0 | 15.März2030 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.927.636,93 | 4.0 | 9974.0 | 272.0 | 18.März2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.925.055,09 | 4.0 | 9988.0 | 323.0 | 18.Sept.2029 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.923.208,68 | 4.0 | 10005.0 | 444.0 | 19.Feb.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.923.069,51 | 4.0 | 10040.0 | 254.0 | 14.Nov.2028 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 2.921.329,30 | 4.0 | 9656.0 | 341.0 | 18.Nov.2029 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.920.294,02 | 4.0 | 10071.0 | 432.0 | 15.Jan.2031 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.919.675,48 | 4.0 | 10054.0 | 442.0 | 12.Feb.2031 | 421.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.917.400,13 | 4.0 | 10026.0 | 108.0 | 11.Apr.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.913.746,18 | 4.0 | 10037.0 | 409.0 | 15.Okt.2030 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.910.144,26 | 4.0 | 9956.0 | 435.0 | 15.Jan.2031 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.908.971,00 | 4.0 | 10523.0 | 263.0 | 02.Feb.2029 | 593.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.907.931,37 | 4.0 | 10012.0 | 362.0 | 15.Apr.2030 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.905.224,16 | 4.0 | 10017.0 | 54.0 | 15.Feb.2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.905.633,28 | 4.0 | 8875.0 | 445.0 | 29.Okt.2030 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.902.895,22 | 4.0 | 10163.0 | 214.0 | 13.Juni2029 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.903.373,47 | 4.0 | 10169.0 | 178.0 | 12.Jan.2028 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 2.899.994,97 | 4.0 | 10147.0 | 317.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.898.843,91 | 4.0 | 10386.0 | 315.0 | 15.Okt.2029 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.895.738,07 | 4.0 | 8905.0 | 429.0 | 01.Sept.2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.890.562,68 | 4.0 | 10265.0 | 355.0 | 07.Feb.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.890.213,00 | 4.0 | 10123.0 | 62.0 | 15.Nov.2026 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.886.472,47 | 4.0 | 9838.0 | 78.0 | 15.Dez.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.884.410,71 | 4.0 | 10125.0 | 148.0 | 20.Sept.2027 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.875.822,59 | 4.0 | 9889.0 | 276.0 | 15.März2029 | 338.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.874.327,65 | 4.0 | 10669.0 | 342.0 | 15.Feb.2030 | 630.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.874.350,83 | 4.0 | 9091.0 | 407.0 | 15.Juni2030 | 175.0 |
| FISV | FISERV INC | Technologie | 2.873.239,43 | 4.0 | 10226.0 | 180.0 | 02.März2028 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.869.589,54 | 4.0 | 10166.0 | 320.0 | 16.Aug.2029 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.869.794,74 | 4.0 | 9927.0 | 56.0 | 20.Sept.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.862.795,46 | 4.0 | 9901.0 | 148.0 | 11.Sept.2027 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.863.147,66 | 4.0 | 10078.0 | 233.0 | 16.Okt.2028 | 415.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.858.308,27 | 3.0 | 10113.0 | 360.0 | 06.Mai2030 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.855.549,94 | 3.0 | 10098.0 | 318.0 | 11.Sept.2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.855.315,48 | 3.0 | 9989.0 | 30.0 | 15.Juni2026 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.853.804,23 | 3.0 | 9545.0 | 360.0 | 15.Jan.2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.853.124,16 | 3.0 | 9532.0 | 275.0 | 12.Jan.2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.853.659,48 | 3.0 | 10067.0 | 286.0 | 03.Mai2029 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.852.102,46 | 3.0 | 9849.0 | 297.0 | 01.Juni2029 | 338.0 |
| EQT | EQT CORP | Energie | 2.852.249,28 | 3.0 | 10947.0 | 328.0 | 01.Feb.2030 | 700.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.850.550,05 | 3.0 | 10077.0 | 244.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.845.596,09 | 3.0 | 10040.0 | 149.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.845.727,48 | 3.0 | 9995.0 | 48.0 | 06.Okt.2026 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.845.861,30 | 3.0 | 10190.0 | 198.0 | 15.Juni2028 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.845.927,14 | 3.0 | 10004.0 | 99.0 | 08.März2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.843.511,21 | 3.0 | 10261.0 | 352.0 | 02.Apr.2030 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.842.991,54 | 3.0 | 10025.0 | 278.0 | 06.Apr.2029 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.838.553,66 | 3.0 | 9952.0 | 47.0 | 15.Aug.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.837.921,90 | 3.0 | 10251.0 | 180.0 | 15.Feb.2028 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.835.456,74 | 3.0 | 9991.0 | 181.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.832.673,51 | 3.0 | 10215.0 | 196.0 | 28.Apr.2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.832.694,61 | 3.0 | 10225.0 | 184.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.831.141,66 | 3.0 | 10135.0 | 212.0 | 02.Juni2028 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.830.340,77 | 3.0 | 9839.0 | 96.0 | 14.Feb.2027 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 2.825.622,62 | 3.0 | 10385.0 | 375.0 | 01.Juni2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.823.473,68 | 3.0 | 10201.0 | 269.0 | 16.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.821.967,13 | 3.0 | 9967.0 | 13.0 | 15.Apr.2026 | 160.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.822.405,56 | 3.0 | 10376.0 | 426.0 | 26.Feb.2031 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.822.611,17 | 3.0 | 9726.0 | 129.0 | 20.Juni2027 | 138.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.821.588,78 | 3.0 | 9404.0 | 369.0 | 04.Feb.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.820.624,61 | 3.0 | 10420.0 | 221.0 | 13.Juli2028 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.819.962,41 | 3.0 | 10313.0 | 225.0 | 15.Aug.2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.820.204,15 | 3.0 | 9962.0 | 84.0 | 01.Feb.2027 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.817.903,46 | 3.0 | 10118.0 | 122.0 | 01.Juli2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.817.992,96 | 3.0 | 10262.0 | 183.0 | 20.März2028 | 592.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.817.281,10 | 3.0 | 10018.0 | 54.0 | 01.Dez.2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.817.612,60 | 3.0 | 9322.0 | 434.0 | 15.Nov.2030 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.811.202,96 | 3.0 | 9466.0 | 341.0 | 24.Okt.2029 | 238.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.809.181,69 | 3.0 | 10071.0 | 46.0 | 18.Sept.2026 | 550.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.803.575,62 | 3.0 | 9840.0 | 328.0 | 15.Nov.2029 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.801.499,86 | 3.0 | 10380.0 | 217.0 | 21.Juli2028 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.801.179,41 | 3.0 | 10371.0 | 357.0 | 21.Feb.2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.799.958,00 | 3.0 | 10000.0 | 314.0 | 24.Mai2030 | 422.0 |
| FOXA | FOX CORP | Kommunikation | 2.799.014,73 | 3.0 | 9741.0 | 369.0 | 08.Apr.2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.798.876,09 | 3.0 | 10093.0 | 87.0 | 18.Jan.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.793.271,54 | 3.0 | 9999.0 | 186.0 | 01.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.793.291,59 | 3.0 | 10043.0 | 248.0 | 06.Dez.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.792.539,40 | 3.0 | 10216.0 | 264.0 | 01.März2029 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.791.871,35 | 3.0 | 9649.0 | 280.0 | 01.März2029 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.789.771,53 | 3.0 | 10361.0 | 357.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.789.774,71 | 3.0 | 10027.0 | 248.0 | 27.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.788.478,67 | 3.0 | 9083.0 | 451.0 | 08.Jan.2031 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.788.974,89 | 3.0 | 10856.0 | 377.0 | 02.Aug.2030 | 634.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.788.124,09 | 3.0 | 10019.0 | 419.0 | 15.Nov.2030 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.782.159,20 | 3.0 | 9997.0 | 407.0 | 15.Okt.2030 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.777.367,84 | 3.0 | 10634.0 | 342.0 | 01.Apr.2030 | 595.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.774.409,45 | 3.0 | 10237.0 | 186.0 | 22.März2028 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.772.943,60 | 3.0 | 10094.0 | 266.0 | 15.Jan.2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.773.093,19 | 3.0 | 10291.0 | 282.0 | 05.Apr.2029 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.770.708,82 | 3.0 | 10177.0 | 376.0 | 15.Juni2030 | 463.0 |
| OKE | ONEOK INC | Energie | 2.769.833,80 | 3.0 | 10395.0 | 239.0 | 01.Nov.2028 | 565.0 |
| NXPI | NXP BV | Technologie | 2.768.960,72 | 3.0 | 9998.0 | 27.0 | 18.Juni2026 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.768.256,48 | 3.0 | 9861.0 | 354.0 | 01.Feb.2030 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.765.476,90 | 3.0 | 9539.0 | 222.0 | 15.Juni2028 | 155.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.765.743,63 | 3.0 | 10091.0 | 84.0 | 30.Juni2027 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 2.758.416,48 | 3.0 | 10307.0 | 370.0 | 24.Apr.2030 | 483.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.757.361,68 | 3.0 | 10297.0 | 267.0 | 01.März2029 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.756.751,16 | 3.0 | 10012.0 | 161.0 | 03.Nov.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.753.876,80 | 3.0 | 9503.0 | 330.0 | 13.Sept.2029 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.750.976,09 | 3.0 | 9676.0 | 422.0 | 15.Nov.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.751.419,21 | 3.0 | 10162.0 | 387.0 | 01.Juli2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.749.497,07 | 3.0 | 10146.0 | 180.0 | 10.Feb.2028 | 465.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.749.667,36 | 3.0 | 9856.0 | 305.0 | 01.Juli2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.748.687,20 | 3.0 | 9995.0 | 218.0 | 15.Juni2028 | 385.0 |
| MA | MASTERCARD INC | Technologie | 2.746.775,63 | 3.0 | 9738.0 | 301.0 | 01.Juni2029 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.746.037,75 | 3.0 | 10273.0 | 361.0 | 07.Apr.2030 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.744.922,40 | 3.0 | 10025.0 | 124.0 | 09.Juni2027 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.745.006,46 | 3.0 | 9898.0 | 47.0 | 15.Aug.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.743.435,13 | 3.0 | 10155.0 | 115.0 | 08.Mai2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.743.284,38 | 3.0 | 9958.0 | 157.0 | 01.Dez.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.741.872,27 | 3.0 | 10205.0 | 180.0 | 20.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.741.335,93 | 3.0 | 9617.0 | 320.0 | 29.Juli2029 | 263.0 |
| SRE | SEMPRA | Erdgas | 2.740.399,91 | 3.0 | 9889.0 | 176.0 | 01.Feb.2028 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.738.655,86 | 3.0 | 9956.0 | 97.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.737.616,33 | 3.0 | 9697.0 | 389.0 | 21.Juni2030 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.736.145,43 | 3.0 | 9905.0 | 154.0 | 02.Nov.2027 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.736.237,87 | 3.0 | 9991.0 | 4.0 | 10.März2026 | 150.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.736.485,14 | 3.0 | 10353.0 | 354.0 | 15.Feb.2030 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.734.772,26 | 3.0 | 9944.0 | 114.0 | 02.Juni2027 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.735.153,04 | 3.0 | 10302.0 | 359.0 | 24.Feb.2030 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.732.608,53 | 3.0 | 9704.0 | 317.0 | 01.Aug.2029 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.731.848,54 | 3.0 | 10240.0 | 205.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.730.744,56 | 3.0 | 10170.0 | 132.0 | 15.Juli2027 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.728.149,78 | 3.0 | 10082.0 | 184.0 | 15.März2028 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.725.660,51 | 3.0 | 10120.0 | 130.0 | 30.Juli2027 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.724.997,06 | 3.0 | 10334.0 | 352.0 | 15.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.724.028,84 | 3.0 | 10122.0 | 188.0 | 03.März2028 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.723.651,47 | 3.0 | 10491.0 | 227.0 | 21.Aug.2029 | 621.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.721.375,18 | 3.0 | 10124.0 | 191.0 | 01.Apr.2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.720.668,32 | 3.0 | 9969.0 | 249.0 | 28.Nov.2028 | 372.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.714.472,62 | 3.0 | 10365.0 | 265.0 | 01.März2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.712.803,22 | 3.0 | 10155.0 | 147.0 | 15.Okt.2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.711.665,92 | 3.0 | 9968.0 | 52.0 | 06.Sept.2026 | 321.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.709.951,96 | 3.0 | 9972.0 | 269.0 | 08.Jan.2029 | 365.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.709.776,01 | 3.0 | 9865.0 | 100.0 | 10.März2027 | 253.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.706.978,05 | 3.0 | 10099.0 | 88.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Versicherung | 2.705.556,13 | 3.0 | 9904.0 | 286.0 | 02.Mai2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.704.201,84 | 3.0 | 10159.0 | 370.0 | 17.Apr.2030 | 460.0 |
| NXPI | NXP BV | Technologie | 2.703.436,99 | 3.0 | 9681.0 | 377.0 | 01.Mai2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.698.600,55 | 3.0 | 10078.0 | 37.0 | 13.Juli2026 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.699.248,65 | 3.0 | 10379.0 | 153.0 | 27.Okt.2028 | 636.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.698.292,12 | 3.0 | 8914.0 | 430.0 | 18.Sept.2030 | 150.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.694.235,52 | 3.0 | 10398.0 | 271.0 | 13.Apr.2029 | 690.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.690.683,22 | 3.0 | 9307.0 | 376.0 | 12.März2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.689.769,51 | 3.0 | 10375.0 | 290.0 | 26.Mai2030 | 538.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.689.786,28 | 3.0 | 10066.0 | 114.0 | 17.Mai2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.690.130,16 | 3.0 | 10330.0 | 261.0 | 15.Jan.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 2.690.184,71 | 3.0 | 10237.0 | 398.0 | 15.Aug.2030 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.688.800,16 | 3.0 | 9830.0 | 373.0 | 30.Apr.2030 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 2.689.009,29 | 3.0 | 9957.0 | 314.0 | 05.Aug.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.684.205,80 | 3.0 | 10449.0 | 348.0 | 17.Jan.2030 | 557.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.675.016,38 | 3.0 | 9846.0 | 67.0 | 02.Nov.2026 | 140.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.670.685,07 | 3.0 | 9969.0 | 91.0 | 15.März2027 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.670.819,56 | 3.0 | 10056.0 | 187.0 | 20.Apr.2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.671.134,80 | 3.0 | 9652.0 | 341.0 | 15.Nov.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.670.469,53 | 3.0 | 10434.0 | 384.0 | 15.Juli2030 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.669.272,96 | 3.0 | 9921.0 | 31.0 | 18.Juni2026 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.669.557,47 | 3.0 | 9896.0 | 158.0 | 15.Nov.2027 | 305.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.669.772,38 | 3.0 | 10077.0 | 87.0 | 13.Jan.2028 | 486.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.665.140,77 | 3.0 | 9890.0 | 357.0 | 23.Jan.2030 | 415.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.665.559,65 | 3.0 | 10002.0 | 193.0 | 03.März2028 | 377.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.663.959,87 | 3.0 | 9982.0 | 13.0 | 15.Apr.2026 | 250.0 |
| AON | AON CORP | Versicherung | 2.662.570,01 | 3.0 | 9466.0 | 387.0 | 15.Mai2030 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.658.012,35 | 3.0 | 9982.0 | 167.0 | 12.Jan.2028 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.657.026,19 | 3.0 | 9521.0 | 345.0 | 15.Nov.2029 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.656.140,67 | 3.0 | 9491.0 | 247.0 | 22.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.650.558,28 | 3.0 | 10298.0 | 384.0 | 10.Juni2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.650.781,36 | 3.0 | 10426.0 | 157.0 | 01.Dez.2027 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.648.011,04 | 3.0 | 10206.0 | 178.0 | 12.Jan.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.648.409,23 | 3.0 | 10249.0 | 276.0 | 13.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.645.909,75 | 3.0 | 10043.0 | 233.0 | 11.Sept.2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.645.146,65 | 3.0 | 9753.0 | 275.0 | 01.März2029 | 320.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.641.542,28 | 3.0 | 10066.0 | 73.0 | 25.Nov.2026 | 459.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.640.497,82 | 3.0 | 10035.0 | 225.0 | 10.Sept.2028 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.635.365,28 | 3.0 | 9655.0 | 357.0 | 15.Jan.2030 | 310.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.630.620,60 | 3.0 | 10149.0 | 220.0 | 13.Sept.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.627.960,29 | 3.0 | 9783.0 | 374.0 | 01.Apr.2030 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.626.931,32 | 3.0 | 9282.0 | 405.0 | 01.Juli2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.626.236,35 | 3.0 | 9314.0 | 374.0 | 01.März2030 | 213.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.626.488,00 | 3.0 | 9975.0 | 10.0 | 01.Apr.2027 | 173.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.623.526,18 | 3.0 | 10381.0 | 274.0 | 13.März2029 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.622.800,30 | 3.0 | 10105.0 | 203.0 | 15.Mai2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.623.072,11 | 3.0 | 10354.0 | 354.0 | 15.März2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.622.092,74 | 3.0 | 9236.0 | 393.0 | 15.Mai2030 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 2.621.337,57 | 3.0 | 9495.0 | 368.0 | 24.Jan.2030 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.619.206,86 | 3.0 | 10146.0 | 310.0 | 06.Sept.2029 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.617.792,77 | 3.0 | 9870.0 | 317.0 | 15.Aug.2029 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.617.939,87 | 3.0 | 10030.0 | 270.0 | 15.März2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.616.394,66 | 3.0 | 10229.0 | 354.0 | 15.Feb.2030 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.614.310,44 | 3.0 | 10102.0 | 435.0 | 13.Jan.2031 | 441.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.614.697,46 | 3.0 | 10176.0 | 318.0 | 01.Okt.2029 | 503.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.612.281,55 | 3.0 | 10164.0 | 172.0 | 11.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.612.508,58 | 3.0 | 9992.0 | 267.0 | 08.Feb.2029 | 388.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.610.248,51 | 3.0 | 10068.0 | 272.0 | 29.Jan.2030 | 428.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.610.971,00 | 3.0 | 10128.0 | 398.0 | 15.Sept.2030 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.609.899,71 | 3.0 | 10140.0 | 177.0 | 27.Jan.2028 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.609.178,62 | 3.0 | 10239.0 | 314.0 | 14.Aug.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.607.896,95 | 3.0 | 10064.0 | 145.0 | 08.Sept.2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.607.112,48 | 3.0 | 10443.0 | 242.0 | 15.Nov.2028 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.605.968,18 | 3.0 | 9562.0 | 364.0 | 31.Jan.2030 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.605.219,51 | 3.0 | 10164.0 | 352.0 | 15.Feb.2030 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.603.559,50 | 3.0 | 10139.0 | 430.0 | 15.Jan.2031 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.601.583,38 | 3.0 | 9943.0 | 21.0 | 13.Mai2026 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.601.845,72 | 3.0 | 9928.0 | 41.0 | 28.Juli2026 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.601.082,28 | 3.0 | 10029.0 | 148.0 | 04.Okt.2027 | 390.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.598.616,96 | 3.0 | 9263.0 | 376.0 | 15.März2030 | 230.0 |
| MMM | 3M CO | Produktionsmittel | 2.596.440,69 | 3.0 | 9474.0 | 326.0 | 26.Aug.2029 | 238.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.595.546,13 | 3.0 | 10032.0 | 274.0 | 01.Apr.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.593.751,36 | 3.0 | 10213.0 | 271.0 | 09.Feb.2029 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.589.598,13 | 3.0 | 10094.0 | 212.0 | 15.Juni2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.586.624,06 | 3.0 | 9797.0 | 374.0 | 01.Mai2030 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.586.756,06 | 3.0 | 10076.0 | 263.0 | 01.März2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.585.934,79 | 3.0 | 10840.0 | 236.0 | 30.Okt.2029 | 741.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.584.845,56 | 3.0 | 9947.0 | 50.0 | 01.Sept.2026 | 295.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.584.279,04 | 3.0 | 9987.0 | 92.0 | 01.Apr.2027 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.581.630,33 | 3.0 | 10107.0 | 219.0 | 08.Juli2028 | 444.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.579.488,09 | 3.0 | 10088.0 | 60.0 | 10.Nov.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.579.597,46 | 3.0 | 9979.0 | 36.0 | 08.Juli2026 | 305.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.576.709,46 | 3.0 | 10153.0 | 191.0 | 15.März2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.576.087,21 | 3.0 | 9606.0 | 269.0 | 15.Feb.2029 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.574.221,14 | 3.0 | 10155.0 | 190.0 | 24.Feb.2028 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.574.238,28 | 3.0 | 8893.0 | 431.0 | 15.Sept.2030 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.574.524,88 | 3.0 | 10141.0 | 186.0 | 15.März2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.574.651,84 | 3.0 | 9983.0 | 181.0 | 15.März2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.568.708,98 | 3.0 | 10135.0 | 86.0 | 15.Jan.2027 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.565.222,97 | 3.0 | 9127.0 | 402.0 | 28.Mai2030 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.563.314,58 | 3.0 | 10120.0 | 317.0 | 14.Aug.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.562.281,96 | 3.0 | 9696.0 | 388.0 | 28.Mai2030 | 349.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.562.385,69 | 3.0 | 10111.0 | 372.0 | 30.Apr.2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.558.632,12 | 3.0 | 9732.0 | 123.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.557.275,25 | 3.0 | 9929.0 | 112.0 | 18.Mai2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.557.753,65 | 3.0 | 10345.0 | 293.0 | 16.Mai2029 | 505.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.556.930,03 | 3.0 | 10377.0 | 347.0 | 13.Jan.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 2.556.138,70 | 3.0 | 9608.0 | 144.0 | 15.Aug.2027 | 80.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.555.236,49 | 3.0 | 9577.0 | 214.0 | 15.Mai2028 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.554.273,39 | 3.0 | 10009.0 | 6.0 | 18.März2026 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.552.419,99 | 3.0 | 10276.0 | 310.0 | 06.Sept.2030 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.551.751,13 | 3.0 | 9336.0 | 408.0 | 16.Juli2030 | 268.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.548.109,08 | 3.0 | 9917.0 | 109.0 | 04.Mai2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.548.508,76 | 3.0 | 10170.0 | 316.0 | 10.Sept.2030 | 464.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.547.961,17 | 3.0 | 9064.0 | 422.0 | 10.Aug.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.547.994,73 | 3.0 | 10788.0 | 357.0 | 10.Juni2030 | 720.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.546.733,56 | 3.0 | 10265.0 | 277.0 | 01.Apr.2029 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.545.607,93 | 3.0 | 9886.0 | 196.0 | 15.Apr.2028 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.546.127,60 | 3.0 | 10141.0 | 328.0 | 10.Okt.2029 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.546.299,55 | 3.0 | 10275.0 | 270.0 | 15.Feb.2029 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.545.034,23 | 3.0 | 9944.0 | 135.0 | 01.Sept.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.545.532,90 | 3.0 | 10024.0 | 155.0 | 15.Okt.2027 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.543.997,97 | 3.0 | 9308.0 | 387.0 | 15.Mai2030 | 290.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.543.356,35 | 3.0 | 10257.0 | 180.0 | 01.März2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.541.244,22 | 3.0 | 9855.0 | 91.0 | 01.Feb.2027 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.541.438,39 | 3.0 | 9830.0 | 87.0 | 15.Jan.2027 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.538.389,93 | 3.0 | 10236.0 | 270.0 | 08.Feb.2029 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.536.309,02 | 3.0 | 10073.0 | 317.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.535.516,44 | 3.0 | 10076.0 | 356.0 | 15.März2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.534.167,16 | 3.0 | 9810.0 | 318.0 | 15.Aug.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.534.644,27 | 3.0 | 9585.0 | 326.0 | 01.Sept.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.533.626,51 | 3.0 | 10300.0 | 214.0 | 12.Juni2028 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.527.599,83 | 3.0 | 10288.0 | 199.0 | 15.Mai2028 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.523.689,65 | 3.0 | 10063.0 | 323.0 | 01.Okt.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.521.518,52 | 3.0 | 10086.0 | 49.0 | 24.Aug.2026 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.518.737,04 | 3.0 | 9863.0 | 318.0 | 08.Aug.2029 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.517.105,70 | 3.0 | 9868.0 | 285.0 | 15.Apr.2029 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.517.232,43 | 3.0 | 10212.0 | 205.0 | 01.Juni2028 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.516.344,20 | 3.0 | 10146.0 | 180.0 | 07.Feb.2028 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.516.806,74 | 3.0 | 10085.0 | 202.0 | 15.Juni2028 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.516.945,35 | 3.0 | 9934.0 | 58.0 | 01.Okt.2026 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.515.474,06 | 3.0 | 9735.0 | 99.0 | 01.März2027 | 110.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.511.583,53 | 3.0 | 9626.0 | 380.0 | 14.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.510.897,71 | 3.0 | 10552.0 | 350.0 | 06.Apr.2030 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.511.167,19 | 3.0 | 10285.0 | 212.0 | 28.Juni2028 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.508.824,17 | 3.0 | 10238.0 | 208.0 | 15.Juni2028 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.509.239,55 | 3.0 | 9991.0 | 186.0 | 18.Feb.2028 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.509.275,84 | 3.0 | 10318.0 | 334.0 | 25.Nov.2029 | 487.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.508.354,14 | 3.0 | 9015.0 | 454.0 | 15.Jan.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.508.675,35 | 3.0 | 10242.0 | 355.0 | 10.Feb.2030 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.508.680,19 | 3.0 | 9514.0 | 379.0 | 09.Apr.2030 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.507.464,29 | 3.0 | 10349.0 | 276.0 | 05.Apr.2029 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.505.076,64 | 3.0 | 10191.0 | 335.0 | 01.Dez.2029 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.504.614,88 | 3.0 | 10377.0 | 291.0 | 01.Juni2029 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.503.360,80 | 3.0 | 10154.0 | 163.0 | 15.Nov.2027 | 460.0 |
| KLAC | KLA CORP | Technologie | 2.503.654,66 | 3.0 | 10059.0 | 269.0 | 15.März2029 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.503.847,23 | 3.0 | 9579.0 | 196.0 | 06.März2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.499.060,62 | 3.0 | 9577.0 | 442.0 | 15.Jan.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.499.297,70 | 3.0 | 9233.0 | 459.0 | 15.Feb.2031 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.499.539,14 | 3.0 | 10005.0 | 234.0 | 15.Sept.2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.497.398,29 | 3.0 | 10244.0 | 86.0 | 15.Jan.2027 | 700.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.497.855,82 | 3.0 | 10025.0 | 196.0 | 15.Mai2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.498.034,41 | 3.0 | 10182.0 | 187.0 | 14.Feb.2029 | 493.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.495.479,85 | 3.0 | 10207.0 | 270.0 | 08.Feb.2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.494.464,51 | 3.0 | 9932.0 | 119.0 | 15.Juni2027 | 341.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.434,45 | 3.0 | 9616.0 | 187.0 | 01.Feb.2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.493.926,77 | 3.0 | 8999.0 | 467.0 | 08.Feb.2031 | 165.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.492.771,98 | 3.0 | 9962.0 | 132.0 | 15.Aug.2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.492.824,00 | 3.0 | 10222.0 | 178.0 | 12.Jan.2028 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.491.969,43 | 3.0 | 10110.0 | 203.0 | 15.Mai2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.489.578,88 | 3.0 | 9923.0 | 67.0 | 03.Nov.2026 | 245.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.488.460,62 | 3.0 | 10127.0 | 396.0 | 29.Juli2030 | 430.0 |
| CVX | CHEVRON CORP | Energie | 2.487.190,55 | 3.0 | 9813.0 | 117.0 | 11.Mai2027 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.475.672,70 | 3.0 | 10168.0 | 119.0 | 01.März2030 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.476.037,90 | 3.0 | 10156.0 | 306.0 | 15.Sept.2029 | 660.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.473.769,39 | 3.0 | 10127.0 | 239.0 | 01.Feb.2031 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.472.104,69 | 3.0 | 9939.0 | 282.0 | 15.Apr.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.471.993,13 | 3.0 | 10139.0 | 66.0 | 01.Dez.2026 | 605.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.470.334,89 | 3.0 | 9083.0 | 397.0 | 15.Mai2030 | 180.0 |
| USB | US BANCORP MTN | Bankwesen | 2.467.792,65 | 3.0 | 9937.0 | 111.0 | 27.Apr.2027 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.465.828,43 | 3.0 | 10487.0 | 230.0 | 03.Okt.2028 | 599.0 |
| BA | BOEING CO | Produktionsmittel | 2.466.149,98 | 3.0 | 9887.0 | 91.0 | 01.Feb.2027 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.465.113,11 | 3.0 | 10298.0 | 292.0 | 01.Juni2029 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.464.113,43 | 3.0 | 9962.0 | 268.0 | 15.März2029 | 595.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.464.372,58 | 3.0 | 9422.0 | 418.0 | 01.Okt.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.463.755,49 | 3.0 | 9838.0 | 97.0 | 26.Feb.2027 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.461.509,76 | 3.0 | 10276.0 | 359.0 | 01.Apr.2030 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.459.078,86 | 3.0 | 10429.0 | 258.0 | 18.Dez.2028 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.459.601,09 | 3.0 | 9652.0 | 202.0 | 10.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.458.541,99 | 3.0 | 9986.0 | 114.0 | 04.Mai2027 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.457.778,66 | 3.0 | 9838.0 | 266.0 | 15.Jan.2029 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.457.827,03 | 3.0 | 10085.0 | 202.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.456.224,86 | 3.0 | 9509.0 | 280.0 | 10.Feb.2029 | 290.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.452.569,54 | 3.0 | 8960.0 | 424.0 | 06.Aug.2030 | 138.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.452.767,03 | 3.0 | 10013.0 | 282.0 | 15.Apr.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.451.729,56 | 3.0 | 9862.0 | 145.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.449.612,86 | 3.0 | 9577.0 | 250.0 | 15.Okt.2028 | 240.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.449.067,65 | 3.0 | 9999.0 | 2.0 | 01.März2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.447.630,44 | 3.0 | 10044.0 | 436.0 | 10.Jan.2031 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.447.805,29 | 3.0 | 10046.0 | 145.0 | 08.Sept.2028 | 424.0 |
| CVX | CHEVRON USA INC | Energie | 2.447.841,90 | 3.0 | 10129.0 | 182.0 | 26.Feb.2028 | 447.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.448.096,04 | 3.0 | 10115.0 | 77.0 | 11.Dez.2026 | 527.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.444.731,02 | 3.0 | 9926.0 | 30.0 | 14.Juni2027 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.444.077,07 | 3.0 | 10180.0 | 307.0 | 29.Juni2029 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.442.686,38 | 3.0 | 10006.0 | 2.0 | 02.März2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.442.168,52 | 3.0 | 10281.0 | 344.0 | 17.Dez.2029 | 478.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.441.353,90 | 3.0 | 10186.0 | 204.0 | 15.Juni2028 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.440.343,62 | 3.0 | 9988.0 | 228.0 | 15.Sept.2028 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.440.965,03 | 3.0 | 10233.0 | 147.0 | 30.Sept.2028 | 552.0 |
| HES | HESS CORP | Energie | 2.440.154,16 | 3.0 | 10039.0 | 86.0 | 01.Apr.2027 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.439.279,56 | 3.0 | 9926.0 | 226.0 | 01.Sept.2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.437.760,52 | 3.0 | 10401.0 | 290.0 | 01.Juni2029 | 560.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.437.042,77 | 3.0 | 10019.0 | 185.0 | 27.Jan.2029 | 414.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.436.321,87 | 3.0 | 10056.0 | 250.0 | 15.Nov.2028 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.436.677,25 | 3.0 | 10269.0 | 355.0 | 15.Feb.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.434.485,45 | 3.0 | 9967.0 | 88.0 | 01.März2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.433.860,27 | 3.0 | 9762.0 | 311.0 | 27.Juni2029 | 331.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.434.092,45 | 3.0 | 9559.0 | 229.0 | 14.Juli2028 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.434.110,52 | 3.0 | 10147.0 | 191.0 | 01.Apr.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.432.002,77 | 3.0 | 9989.0 | 227.0 | 10.Sept.2028 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.430.944,20 | 3.0 | 10371.0 | 277.0 | 08.Apr.2029 | 526.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.429.448,08 | 3.0 | 9558.0 | 366.0 | 01.März2030 | 292.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.429.457,99 | 3.0 | 9673.0 | 147.0 | 02.Sept.2027 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.426.744,14 | 3.0 | 9797.0 | 345.0 | 15.Dez.2029 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.426.008,49 | 3.0 | 9563.0 | 368.0 | 15.Feb.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.424.683,49 | 3.0 | 10352.0 | 346.0 | 16.Jan.2031 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.425.095,68 | 3.0 | 9877.0 | 71.0 | 22.Nov.2027 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.423.842,82 | 3.0 | 10089.0 | 92.0 | 01.Feb.2028 | 495.0 |
| GIBACN | CGI INC | Technologie | 2.423.357,60 | 3.0 | 9867.0 | 54.0 | 14.Sept.2026 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.418.164,51 | 3.0 | 9202.0 | 401.0 | 01.Juni2030 | 195.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.418.859,08 | 3.0 | 9091.0 | 405.0 | 11.Juni2030 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.417.292,86 | 3.0 | 10167.0 | 400.0 | 15.Aug.2030 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.415.583,38 | 3.0 | 10325.0 | 135.0 | 16.Sept.2027 | 775.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.414.159,92 | 3.0 | 10221.0 | 273.0 | 29.Jan.2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.412.703,91 | 3.0 | 10165.0 | 182.0 | 12.Feb.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.413.089,86 | 3.0 | 9470.0 | 329.0 | 04.Sept.2029 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.410.762,02 | 3.0 | 10238.0 | 281.0 | 15.Apr.2029 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.410.108,85 | 3.0 | 9587.0 | 427.0 | 15.Jan.2031 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.410.164,72 | 3.0 | 9946.0 | 110.0 | 15.Mai2027 | 349.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.408.582,06 | 3.0 | 10052.0 | 417.0 | 06.Nov.2030 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 2.406.833,02 | 3.0 | 10313.0 | 355.0 | 12.Feb.2031 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.407.016,40 | 3.0 | 10000.0 | 1.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.406.487,65 | 3.0 | 9918.0 | 110.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.406.571,40 | 3.0 | 10276.0 | 312.0 | 02.Aug.2030 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.405.223,71 | 3.0 | 9524.0 | 267.0 | 10.Dez.2028 | 190.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.403.518,23 | 3.0 | 9218.0 | 451.0 | 15.Jan.2031 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.401.980,18 | 3.0 | 9559.0 | 395.0 | 01.Juli2030 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.400.163,21 | 3.0 | 10473.0 | 387.0 | 08.Sept.2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.397.717,41 | 3.0 | 10033.0 | 244.0 | 13.Okt.2028 | 411.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.396.933,97 | 3.0 | 10090.0 | 68.0 | 05.Dez.2026 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.397.280,42 | 3.0 | 10045.0 | 202.0 | 06.Mai2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.396.698,22 | 3.0 | 10218.0 | 307.0 | 17.Juli2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.394.685,19 | 3.0 | 9749.0 | 182.0 | 13.Jan.2028 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.388.055,77 | 3.0 | 10024.0 | 242.0 | 15.Okt.2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.387.407,71 | 3.0 | 10009.0 | 5.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.385.777,98 | 3.0 | 9995.0 | 2.0 | 02.März2026 | 105.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.383.792,86 | 3.0 | 10708.0 | 250.0 | 01.Dez.2028 | 660.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.380.986,45 | 3.0 | 9901.0 | 334.0 | 19.Nov.2029 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.379.726,96 | 3.0 | 9860.0 | 97.0 | 01.März2027 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.380.314,79 | 3.0 | 9318.0 | 397.0 | 01.Juni2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 2.378.530,90 | 3.0 | 10077.0 | 176.0 | 15.Jan.2028 | 410.0 |
| CSX | CSX CORP | Transport | 2.377.330,61 | 3.0 | 9999.0 | 177.0 | 01.März2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.375.727,79 | 3.0 | 9686.0 | 375.0 | 15.Apr.2030 | 310.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.374.861,14 | 3.0 | 9815.0 | 130.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.373.681,42 | 3.0 | 10003.0 | 103.0 | 28.März2028 | 402.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.371.580,75 | 3.0 | 9941.0 | 176.0 | 29.Jan.2028 | 340.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.372.071,02 | 3.0 | 9970.0 | 30.0 | 15.Juni2026 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.370.454,33 | 3.0 | 9924.0 | 284.0 | 15.Apr.2029 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.369.533,33 | 3.0 | 10052.0 | 198.0 | 15.Apr.2028 | 390.0 |
| EQT | EQT CORP | Energie | 2.368.854,12 | 3.0 | 10075.0 | 244.0 | 15.Jan.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.368.102,68 | 3.0 | 10171.0 | 123.0 | 11.Juni2027 | 509.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.366.850,52 | 3.0 | 10127.0 | 140.0 | 14.Sept.2027 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.366.014,78 | 3.0 | 10160.0 | 217.0 | 10.Juli2028 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.363.998,68 | 3.0 | 10349.0 | 288.0 | 21.Mai2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.363.305,27 | 3.0 | 10011.0 | 243.0 | 15.Nov.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.361.629,03 | 3.0 | 9347.0 | 396.0 | 15.Apr.2030 | 225.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.358.768,05 | 3.0 | 10167.0 | 188.0 | 28.März2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.358.100,42 | 3.0 | 9951.0 | 125.0 | 01.Dez.2027 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.356.170,41 | 3.0 | 10279.0 | 292.0 | 01.Juni2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.356.324,03 | 3.0 | 9920.0 | 32.0 | 24.Juni2026 | 135.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.355.645,30 | 3.0 | 9457.0 | 330.0 | 06.Sept.2029 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.351.346,69 | 3.0 | 10329.0 | 169.0 | 09.Jan.2028 | 600.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.350.238,21 | 3.0 | 9054.0 | 432.0 | 14.Okt.2030 | 203.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.349.107,20 | 3.0 | 10085.0 | 187.0 | 16.März2028 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.346.126,63 | 3.0 | 10034.0 | 190.0 | 05.März2028 | 402.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.342.980,75 | 3.0 | 9900.0 | 103.0 | 27.März2027 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.341.851,04 | 3.0 | 10177.0 | 184.0 | 04.Feb.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.341.071,41 | 3.0 | 9427.0 | 369.0 | 05.Feb.2030 | 240.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.339.271,58 | 3.0 | 9712.0 | 368.0 | 03.Apr.2030 | 350.0 |
| CSX | CSX CORP | Transport | 2.334.869,68 | 3.0 | 10112.0 | 267.0 | 15.März2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.333.953,69 | 3.0 | 9949.0 | 47.0 | 19.Aug.2026 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.333.044,40 | 3.0 | 10129.0 | 202.0 | 15.Mai2028 | 460.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.331.557,86 | 3.0 | 10052.0 | 248.0 | 15.Nov.2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.330.672,95 | 3.0 | 9756.0 | 217.0 | 15.Juni2028 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.331.021,11 | 3.0 | 10166.0 | 359.0 | 15.März2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.330.629,92 | 3.0 | 10071.0 | 86.0 | 09.Feb.2027 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.329.555,96 | 3.0 | 10015.0 | 168.0 | 15.Jan.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.328.813,93 | 3.0 | 9948.0 | 21.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.327.809,20 | 3.0 | 9950.0 | 20.0 | 10.Mai2026 | 140.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.327.920,49 | 3.0 | 9848.0 | 101.0 | 15.März2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.326.380,94 | 3.0 | 10000.0 | 0.0 | 25.Feb.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.324.419,82 | 3.0 | 10004.0 | 3.0 | 01.Apr.2026 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.324.435,82 | 3.0 | 9232.0 | 391.0 | 01.Mai2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.324.728,39 | 3.0 | 10896.0 | 399.0 | 01.Dez.2030 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.324.759,08 | 3.0 | 10293.0 | 376.0 | 15.Mai2030 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.324.797,70 | 3.0 | 9997.0 | 5.0 | 15.März2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.322.731,93 | 3.0 | 10213.0 | 318.0 | 09.Aug.2029 | 455.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.323.135,04 | 3.0 | 10069.0 | 233.0 | 16.Aug.2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.322.103,28 | 3.0 | 10237.0 | 271.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.321.094,28 | 3.0 | 9908.0 | 153.0 | 02.Nov.2027 | 381.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.319.529,45 | 3.0 | 9154.0 | 418.0 | 02.Sept.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.318.544,04 | 3.0 | 10099.0 | 87.0 | 19.Jan.2027 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.317.966,51 | 3.0 | 10152.0 | 98.0 | 01.Juni2027 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.317.094,39 | 3.0 | 9975.0 | 30.0 | 15.Juni2026 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.316.335,35 | 3.0 | 9222.0 | 460.0 | 15.Feb.2031 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.315.457,72 | 3.0 | 9933.0 | 54.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.313.741,80 | 3.0 | 9346.0 | 375.0 | 13.Feb.2030 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.313.778,83 | 3.0 | 10241.0 | 357.0 | 15.März2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.311.295,87 | 3.0 | 10350.0 | 351.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.310.364,68 | 3.0 | 9701.0 | 124.0 | 03.Juni2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.310.481,73 | 3.0 | 9958.0 | 191.0 | 23.Feb.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.308.852,02 | 3.0 | 9858.0 | 54.0 | 15.Sept.2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.306.758,44 | 3.0 | 10814.0 | 396.0 | 15.Nov.2030 | 620.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.305.528,16 | 3.0 | 10092.0 | 301.0 | 15.Juli2029 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.302.047,33 | 3.0 | 9903.0 | 38.0 | 15.Juli2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.302.323,12 | 3.0 | 10031.0 | 270.0 | 15.Jan.2029 | 411.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.299.191,64 | 3.0 | 10160.0 | 213.0 | 03.Juni2028 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.299.473,39 | 3.0 | 10149.0 | 91.0 | 08.Feb.2028 | 571.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.297.259,64 | 3.0 | 9418.0 | 352.0 | 01.Dez.2029 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.297.805,61 | 3.0 | 10548.0 | 226.0 | 13.Sept.2029 | 649.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.295.706,97 | 3.0 | 10230.0 | 301.0 | 15.Juli2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.296.151,27 | 3.0 | 10351.0 | 350.0 | 09.Jan.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.293.362,85 | 3.0 | 9017.0 | 432.0 | 01.Okt.2030 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.293.576,80 | 3.0 | 10491.0 | 241.0 | 27.Nov.2028 | 730.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.292.948,75 | 3.0 | 10723.0 | 368.0 | 15.Juli2030 | 620.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.291.608,01 | 3.0 | 10003.0 | 17.0 | 02.Juni2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.291.662,02 | 3.0 | 10199.0 | 367.0 | 15.Apr.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.292.136,32 | 3.0 | 10361.0 | 350.0 | 30.Jan.2030 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.290.773,46 | 3.0 | 10353.0 | 348.0 | 01.März2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.289.412,13 | 3.0 | 9952.0 | 269.0 | 01.März2029 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.288.202,38 | 3.0 | 9468.0 | 245.0 | 15.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.288.266,70 | 3.0 | 10071.0 | 187.0 | 15.März2028 | 430.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.288.697,89 | 3.0 | 10115.0 | 314.0 | 15.Aug.2029 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.288.895,95 | 3.0 | 10104.0 | 266.0 | 15.Jan.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.286.642,70 | 3.0 | 10163.0 | 179.0 | 07.Feb.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.280.942,45 | 3.0 | 10286.0 | 271.0 | 15.Feb.2029 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.280.959,14 | 3.0 | 8802.0 | 469.0 | 15.Feb.2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.280.231,48 | 3.0 | 9347.0 | 396.0 | 01.Juni2030 | 245.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.279.340,97 | 3.0 | 9521.0 | 387.0 | 22.Mai2030 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.279.804,84 | 3.0 | 10063.0 | 136.0 | 04.Aug.2028 | 444.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.278.680,34 | 3.0 | 10487.0 | 263.0 | 01.Feb.2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.278.755,97 | 3.0 | 10097.0 | 213.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.277.692,88 | 3.0 | 10010.0 | 251.0 | 15.Nov.2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.276.650,30 | 3.0 | 9129.0 | 395.0 | 01.Mai2030 | 163.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.275.658,50 | 3.0 | 10063.0 | 58.0 | 01.Okt.2026 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.274.951,11 | 3.0 | 9974.0 | 230.0 | 21.Sept.2028 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.274.986,32 | 3.0 | 10093.0 | 129.0 | 06.Juli2028 | 476.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.272.793,77 | 3.0 | 10345.0 | 352.0 | 01.März2030 | 470.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.271.743,09 | 3.0 | 10018.0 | 179.0 | 15.März2028 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.270.416,30 | 3.0 | 9680.0 | 370.0 | 26.März2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.270.509,11 | 3.0 | 9964.0 | 113.0 | 11.Mai2027 | 365.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.270.728,44 | 3.0 | 10715.0 | 287.0 | 15.Mai2029 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.269.649,57 | 3.0 | 10058.0 | 20.0 | 10.Juni2026 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.269.256,63 | 3.0 | 9460.0 | 245.0 | 15.Sept.2028 | 170.0 |
| FISV | FISERV INC | Technologie | 2.266.252,34 | 3.0 | 9996.0 | 231.0 | 01.Okt.2028 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.265.482,90 | 3.0 | 10005.0 | 215.0 | 15.Juli2028 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.264.403,67 | 3.0 | 10037.0 | 434.0 | 15.Jan.2031 | 430.0 |
| HPQ | HP INC | Technologie | 2.263.023,54 | 3.0 | 9870.0 | 125.0 | 17.Juni2027 | 300.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.263.374,06 | 3.0 | 10028.0 | 52.0 | 09.Sept.2026 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.263.552,17 | 3.0 | 10383.0 | 391.0 | 10.Aug.2030 | 498.0 |
| AVGO | BROADCOM INC | Technologie | 2.261.525,45 | 3.0 | 10070.0 | 434.0 | 15.Jan.2031 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.260.739,17 | 3.0 | 9480.0 | 332.0 | 06.Sept.2029 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.259.757,46 | 3.0 | 10134.0 | 365.0 | 01.Mai2030 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 2.260.077,26 | 3.0 | 10243.0 | 104.0 | 01.Mai2027 | 626.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.258.853,57 | 3.0 | 9973.0 | 449.0 | 15.März2031 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.259.328,77 | 3.0 | 10138.0 | 373.0 | 01.Mai2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.257.868,54 | 3.0 | 10261.0 | 272.0 | 15.März2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.256.587,24 | 3.0 | 9866.0 | 390.0 | 01.Juli2030 | 360.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.257.052,51 | 3.0 | 9723.0 | 322.0 | 01.Okt.2029 | 335.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.255.490,26 | 3.0 | 9165.0 | 436.0 | 17.Dez.2030 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.256.206,24 | 3.0 | 9998.0 | 2.0 | 01.März2026 | 535.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.253.189,20 | 3.0 | 10204.0 | 377.0 | 30.Mai2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.253.576,39 | 3.0 | 9173.0 | 437.0 | 15.Nov.2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.248.331,61 | 3.0 | 9467.0 | 380.0 | 13.Apr.2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.248.333,81 | 3.0 | 10205.0 | 314.0 | 06.Sept.2030 | 489.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.248.659,91 | 3.0 | 9850.0 | 377.0 | 15.Mai2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.247.777,46 | 3.0 | 10009.0 | 27.0 | 15.Juni2027 | 439.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.246.633,50 | 3.0 | 10168.0 | 160.0 | 01.Dez.2027 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.246.998,82 | 3.0 | 9594.0 | 196.0 | 05.März2028 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.244.261,09 | 3.0 | 9807.0 | 402.0 | 15.Sept.2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 2.240.257,69 | 3.0 | 10050.0 | 379.0 | 15.Mai2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.239.518,63 | 3.0 | 10231.0 | 386.0 | 13.Juni2030 | 453.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.238.236,73 | 3.0 | 9992.0 | 13.0 | 15.Apr.2026 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.236.709,44 | 3.0 | 9162.0 | 437.0 | 15.Nov.2030 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.237.116,63 | 3.0 | 9936.0 | 26.0 | 01.Juni2026 | 125.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.237.405,85 | 3.0 | 9681.0 | 438.0 | 15.Jan.2031 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.234.200,18 | 3.0 | 10307.0 | 270.0 | 15.Feb.2029 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.231.489,59 | 3.0 | 9981.0 | 369.0 | 06.Mai2030 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.229.187,54 | 3.0 | 10203.0 | 414.0 | 15.Dez.2030 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.228.084,07 | 3.0 | 10164.0 | 314.0 | 15.Sept.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.227.537,68 | 3.0 | 9735.0 | 139.0 | 01.Aug.2027 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.225.633,44 | 3.0 | 10054.0 | 67.0 | 05.Nov.2026 | 513.0 |
| FISV | FISERV INC | Technologie | 2.224.036,68 | 3.0 | 10245.0 | 227.0 | 21.Aug.2028 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.223.084,50 | 3.0 | 8947.0 | 440.0 | 30.Okt.2030 | 168.0 |
| AMD | XILINX INC | Technologie | 2.221.678,60 | 3.0 | 9355.0 | 397.0 | 01.Juni2030 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.221.866,58 | 3.0 | 9943.0 | 104.0 | 01.Apr.2027 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.221.893,82 | 3.0 | 10735.0 | 220.0 | 15.Juli2028 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.219.662,82 | 3.0 | 10069.0 | 147.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.219.851,57 | 3.0 | 10216.0 | 226.0 | 14.Aug.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.218.749,19 | 3.0 | 9956.0 | 124.0 | 01.Juli2027 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.217.115,31 | 3.0 | 10082.0 | 136.0 | 09.Aug.2028 | 458.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.217.387,18 | 3.0 | 10161.0 | 193.0 | 25.März2029 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.216.232,77 | 3.0 | 9473.0 | 207.0 | 15.Apr.2028 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 2.215.505,05 | 3.0 | 9442.0 | 239.0 | 12.Aug.2028 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.213.780,95 | 3.0 | 10319.0 | 301.0 | 11.Juni2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.214.187,25 | 3.0 | 10147.0 | 120.0 | 25.Juni2027 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.214.239,79 | 3.0 | 10001.0 | 164.0 | 15.Nov.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.210.516,95 | 3.0 | 9998.0 | 179.0 | 08.Jan.2028 | 390.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.209.135,84 | 3.0 | 10324.0 | 338.0 | 23.Nov.2029 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.206.197,62 | 3.0 | 10087.0 | 157.0 | 22.Okt.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.205.123,70 | 3.0 | 10055.0 | 46.0 | 14.Aug.2026 | 500.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.202.450,16 | 3.0 | 10271.0 | 355.0 | 15.März2030 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.202.663,78 | 3.0 | 9998.0 | 24.0 | 01.Juni2026 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.202.715,78 | 3.0 | 9915.0 | 67.0 | 01.Nov.2026 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.203.067,20 | 3.0 | 10218.0 | 183.0 | 09.März2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.198.419,93 | 3.0 | 9996.0 | 262.0 | 15.Dez.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.198.636,93 | 3.0 | 10022.0 | 290.0 | 15.Mai2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.197.928,25 | 3.0 | 9957.0 | 125.0 | 21.Juli2027 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.195.848,97 | 3.0 | 10003.0 | 2.0 | 02.März2026 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.196.044,13 | 3.0 | 10326.0 | 275.0 | 01.Apr.2029 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.195.393,90 | 3.0 | 9941.0 | 110.0 | 17.Mai2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.195.672,63 | 3.0 | 9995.0 | 77.0 | 09.Jan.2027 | 427.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.193.468,05 | 3.0 | 10077.0 | 84.0 | 30.Jan.2027 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.193.590,13 | 3.0 | 9557.0 | 164.0 | 01.Nov.2027 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.192.676,00 | 3.0 | 10893.0 | 278.0 | 15.Apr.2029 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.191.321,53 | 3.0 | 10393.0 | 423.0 | 23.Jan.2031 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.186.662,28 | 3.0 | 9621.0 | 202.0 | 01.Apr.2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.185.241,75 | 3.0 | 10179.0 | 392.0 | 01.Aug.2030 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.185.770,35 | 3.0 | 9478.0 | 349.0 | 01.Dez.2029 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.184.052,50 | 3.0 | 10109.0 | 45.0 | 09.Aug.2026 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.184.254,28 | 3.0 | 9778.0 | 315.0 | 08.Aug.2029 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.183.018,05 | 3.0 | 10249.0 | 215.0 | 13.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.181.880,48 | 3.0 | 10294.0 | 163.0 | 18.Nov.2027 | 546.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.176.303,61 | 3.0 | 10109.0 | 58.0 | 03.Nov.2026 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.176.380,84 | 3.0 | 10003.0 | 9.0 | 15.Apr.2026 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.176.678,93 | 3.0 | 9166.0 | 405.0 | 15.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.172.592,36 | 3.0 | 9899.0 | 112.0 | 11.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 2.170.191,37 | 3.0 | 10188.0 | 174.0 | 17.Jan.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.169.110,13 | 3.0 | 9655.0 | 322.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.599,11 | 3.0 | 10141.0 | 101.0 | 19.März2027 | 500.0 |
| MPLX | MPLX LP | Energie | 2.165.273,66 | 3.0 | 10178.0 | 262.0 | 15.Feb.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.164.249,51 | 3.0 | 10040.0 | 273.0 | 02.Feb.2030 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.163.620,71 | 3.0 | 9983.0 | 271.0 | 15.März2029 | 395.0 |
| T | AT&T INC | Kommunikation | 2.160.517,77 | 3.0 | 9993.0 | 82.0 | 15.Feb.2027 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 2.158.244,69 | 3.0 | 9970.0 | 23.0 | 19.Mai2026 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.156.693,36 | 3.0 | 9956.0 | 272.0 | 15.März2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.153.982,19 | 3.0 | 9556.0 | 333.0 | 01.Okt.2029 | 260.0 |
| INTU | INTUIT INC | Technologie | 2.154.081,92 | 3.0 | 10281.0 | 228.0 | 15.Sept.2028 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.153.051,03 | 3.0 | 10424.0 | 290.0 | 10.Mai2029 | 541.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.153.064,64 | 3.0 | 10076.0 | 186.0 | 15.Apr.2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.151.808,18 | 3.0 | 10076.0 | 91.0 | 02.Apr.2027 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.152.003,07 | 3.0 | 10186.0 | 207.0 | 04.Juni2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.151.226,74 | 3.0 | 10019.0 | 275.0 | 15.Feb.2029 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.151.617,14 | 3.0 | 10339.0 | 202.0 | 13.Juni2028 | 795.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.149.589,06 | 3.0 | 9920.0 | 223.0 | 01.Juli2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.148.729,19 | 3.0 | 9917.0 | 99.0 | 15.März2027 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.149.023,90 | 3.0 | 9940.0 | 26.0 | 01.Juni2026 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.146.397,78 | 3.0 | 9978.0 | 171.0 | 23.Jan.2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.146.458,74 | 3.0 | 9937.0 | 93.0 | 03.März2027 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.142.021,43 | 3.0 | 10068.0 | 78.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.142.095,03 | 3.0 | 9996.0 | 5.0 | 15.März2026 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.136.954,42 | 3.0 | 9849.0 | 87.0 | 15.Jan.2027 | 195.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.135.427,12 | 3.0 | 9340.0 | 400.0 | 15.Juni2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.133.229,83 | 3.0 | 10382.0 | 285.0 | 15.Mai2029 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.133.265,51 | 3.0 | 10124.0 | 361.0 | 15.Apr.2030 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.127.386,27 | 3.0 | 10343.0 | 390.0 | 30.Juli2030 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.127.621,45 | 3.0 | 9932.0 | 26.0 | 01.Juni2026 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.126.504,67 | 3.0 | 10154.0 | 387.0 | 30.Juni2030 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 2.124.776,84 | 3.0 | 10094.0 | 433.0 | 15.Jan.2031 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.125.105,52 | 3.0 | 10448.0 | 389.0 | 30.Juli2030 | 535.0 |
| FISV | FISERV INC | Technologie | 2.125.143,54 | 3.0 | 9764.0 | 123.0 | 01.Juni2027 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.123.466,13 | 3.0 | 10027.0 | 243.0 | 15.Nov.2028 | 395.0 |
| GIBACN | CGI INC | Technologie | 2.121.029,14 | 3.0 | 10126.0 | 354.0 | 14.März2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.121.317,77 | 3.0 | 9950.0 | 416.0 | 29.Okt.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.120.347,56 | 3.0 | 10067.0 | 233.0 | 01.Sept.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.118.086,43 | 3.0 | 10342.0 | 355.0 | 14.Feb.2031 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.115.899,40 | 3.0 | 10367.0 | 346.0 | 15.Jan.2030 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.116.244,10 | 3.0 | 10222.0 | 180.0 | 01.März2028 | 530.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.114.500,27 | 3.0 | 9922.0 | 54.0 | 15.Sept.2026 | 225.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.112.073,54 | 3.0 | 9964.0 | 43.0 | 01.Aug.2026 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.107.880,20 | 3.0 | 10270.0 | 243.0 | 04.Dez.2028 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.108.004,48 | 3.0 | 9979.0 | 224.0 | 01.Sept.2028 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.108.239,28 | 3.0 | 10759.0 | 376.0 | 30.Juli2030 | 788.0 |
| VMW | VMWARE LLC | Technologie | 2.107.024,91 | 3.0 | 10199.0 | 366.0 | 15.Mai2030 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 2.105.610,10 | 3.0 | 9523.0 | 341.0 | 22.Okt.2029 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.102.608,96 | 3.0 | 9932.0 | 180.0 | 15.Feb.2028 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.103.278,85 | 3.0 | 9971.0 | 387.0 | 01.Sept.2030 | 550.0 |
| CTVA | EIDP INC | Basic Industry | 2.102.111,58 | 3.0 | 10007.0 | 13.0 | 15.Mai2026 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.100.037,19 | 3.0 | 10114.0 | 194.0 | 24.März2028 | 432.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.100.136,72 | 3.0 | 10177.0 | 359.0 | 27.März2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.100.136,89 | 3.0 | 10066.0 | 151.0 | 01.Okt.2027 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.097.968,26 | 3.0 | 10275.0 | 172.0 | 15.Jan.2028 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.096.892,50 | 3.0 | 10077.0 | 51.0 | 08.Sept.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.095.265,52 | 3.0 | 10384.0 | 306.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.095.504,80 | 3.0 | 10116.0 | 319.0 | 05.Sept.2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.095.784,91 | 3.0 | 9922.0 | 173.0 | 15.Jan.2028 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.094.508,81 | 3.0 | 9253.0 | 395.0 | 15.Mai2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.094.810,72 | 3.0 | 10109.0 | 212.0 | 15.Juni2028 | 440.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.094.350,84 | 3.0 | 9977.0 | 30.0 | 15.Juni2026 | 355.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.090.603,01 | 3.0 | 10165.0 | 379.0 | 23.Juni2030 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.088.833,00 | 3.0 | 9843.0 | 297.0 | 01.Juni2029 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 2.081.156,44 | 3.0 | 10080.0 | 257.0 | 15.Jan.2029 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.080.241,19 | 3.0 | 10125.0 | 220.0 | 15.Juli2028 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.079.179,76 | 3.0 | 9894.0 | 275.0 | 15.März2029 | 340.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.078.219,74 | 3.0 | 10164.0 | 255.0 | 15.Jan.2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.077.270,61 | 3.0 | 9956.0 | 115.0 | 05.Juni2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.077.832,97 | 3.0 | 10278.0 | 183.0 | 15.März2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.073.750,49 | 3.0 | 10060.0 | 227.0 | 25.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.072.631,62 | 3.0 | 10250.0 | 192.0 | 15.Apr.2028 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.071.356,28 | 3.0 | 9580.0 | 168.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.070.174,21 | 3.0 | 10121.0 | 175.0 | 15.Jan.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.067.788,49 | 3.0 | 10220.0 | 329.0 | 01.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 2.066.264,06 | 3.0 | 9747.0 | 319.0 | 01.Sept.2029 | 340.0 |
| HUM | HUMANA INC | Versicherung | 2.065.636,01 | 3.0 | 9824.0 | 281.0 | 23.März2029 | 370.0 |
| L | LOEWS CORPORATION | Versicherung | 2.063.799,32 | 3.0 | 9624.0 | 383.0 | 15.Mai2030 | 320.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.060.272,32 | 3.0 | 10310.0 | 380.0 | 15.Juni2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.060.838,93 | 3.0 | 10339.0 | 313.0 | 17.Okt.2029 | 497.0 |
| MMM | 3M CO | Produktionsmittel | 2.060.089,43 | 3.0 | 9849.0 | 153.0 | 15.Okt.2027 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.057.043,71 | 3.0 | 10260.0 | 214.0 | 01.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.057.430,08 | 3.0 | 10423.0 | 249.0 | 15.Nov.2028 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.056.079,86 | 3.0 | 9915.0 | 164.0 | 15.Dez.2027 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.054.477,49 | 3.0 | 10082.0 | 402.0 | 15.Sept.2030 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.054.981,38 | 3.0 | 10297.0 | 154.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.052.854,26 | 3.0 | 9633.0 | 203.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.051.979,21 | 3.0 | 10101.0 | 136.0 | 01.Sept.2027 | 491.0 |
| ADBE | ADOBE INC | Technologie | 2.051.848,71 | 3.0 | 10255.0 | 278.0 | 04.Apr.2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.048.250,83 | 3.0 | 10312.0 | 179.0 | 18.Jan.2028 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.048.371,13 | 3.0 | 10069.0 | 137.0 | 14.Aug.2027 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.047.362,55 | 3.0 | 9748.0 | 280.0 | 22.Feb.2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.046.283,09 | 3.0 | 9552.0 | 380.0 | 01.Mai2030 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.046.655,39 | 3.0 | 9971.0 | 87.0 | 15.Jan.2027 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 2.043.902,93 | 3.0 | 10355.0 | 362.0 | 15.Apr.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 2.043.398,22 | 3.0 | 9746.0 | 92.0 | 03.Feb.2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.043.432,40 | 3.0 | 9814.0 | 289.0 | 25.Apr.2029 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.038.926,57 | 2.0 | 10523.0 | 336.0 | 10.Jan.2030 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.038.340,73 | 2.0 | 9348.0 | 372.0 | 01.März2030 | 230.0 |
| WDAY | WORKDAY INC | Technologie | 2.037.287,40 | 2.0 | 9947.0 | 103.0 | 01.Apr.2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.037.517,45 | 2.0 | 10121.0 | 367.0 | 15.Apr.2030 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.037.736,44 | 2.0 | 10306.0 | 225.0 | 16.Aug.2028 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.036.503,40 | 2.0 | 10076.0 | 412.0 | 15.Nov.2030 | 429.0 |
| CVX | CHEVRON USA INC | Energie | 2.036.619,96 | 2.0 | 10095.0 | 229.0 | 13.Aug.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.035.166,31 | 2.0 | 10044.0 | 236.0 | 11.Sept.2028 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.034.012,08 | 2.0 | 9901.0 | 54.0 | 15.Sept.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.031.808,29 | 2.0 | 9879.0 | 157.0 | 15.Okt.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.032.021,09 | 2.0 | 10382.0 | 304.0 | 10.Juli2030 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.030.767,98 | 2.0 | 10050.0 | 141.0 | 09.Sept.2027 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.030.783,84 | 2.0 | 8994.0 | 426.0 | 01.Sept.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.029.830,36 | 2.0 | 10161.0 | 86.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.028.514,75 | 2.0 | 10310.0 | 270.0 | 15.Feb.2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.027.176,26 | 2.0 | 10450.0 | 278.0 | 19.Apr.2029 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.021.060,01 | 2.0 | 10192.0 | 223.0 | 01.Okt.2028 | 500.0 |
| USB | US BANCORP | Bankwesen | 2.020.408,08 | 2.0 | 9694.0 | 317.0 | 30.Juli2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.020.607,45 | 2.0 | 10094.0 | 159.0 | 01.Nov.2027 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.019.395,07 | 2.0 | 9986.0 | 273.0 | 21.März2029 | 380.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.019.825,90 | 2.0 | 10062.0 | 86.0 | 15.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.903,31 | 2.0 | 9896.0 | 86.0 | 15.Jan.2027 | 275.0 |
| MA | MASTERCARD INC | Technologie | 2.017.594,14 | 2.0 | 9962.0 | 97.0 | 26.März2027 | 330.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.017.684,06 | 2.0 | 9951.0 | 172.0 | 15.Jan.2028 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.018.035,70 | 2.0 | 9978.0 | 1.0 | 27.Feb.2026 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.017.438,00 | 2.0 | 9903.0 | 386.0 | 01.Juli2030 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.016.671,22 | 2.0 | 10171.0 | 78.0 | 15.Jan.2027 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.015.603,09 | 2.0 | 9760.0 | 321.0 | 23.Aug.2029 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.014.751,70 | 2.0 | 10224.0 | 143.0 | 13.Sept.2028 | 541.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.014.130,41 | 2.0 | 10030.0 | 229.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.012.035,53 | 2.0 | 9871.0 | 109.0 | 15.Apr.2027 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.012.087,37 | 2.0 | 10056.0 | 320.0 | 17.Sept.2029 | 420.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.012.592,17 | 2.0 | 9917.0 | 38.0 | 15.Juli2026 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 2.011.749,87 | 2.0 | 9473.0 | 231.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.010.534,61 | 2.0 | 9804.0 | 143.0 | 20.Aug.2027 | 270.0 |
| OKE | ONEOK INC | Energie | 2.009.074,09 | 2.0 | 10076.0 | 58.0 | 01.Nov.2026 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.007.921,73 | 2.0 | 10194.0 | 431.0 | 15.Jan.2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.008.493,38 | 2.0 | 10260.0 | 221.0 | 07.Juli2028 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.007.440,88 | 2.0 | 9967.0 | 66.0 | 15.Nov.2026 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.006.788,78 | 2.0 | 10207.0 | 252.0 | 15.Jan.2029 | 530.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.005.418,11 | 2.0 | 9357.0 | 219.0 | 11.Juni2028 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.005.445,65 | 2.0 | 8979.0 | 439.0 | 01.Nov.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.006.140,19 | 2.0 | 10069.0 | 282.0 | 06.Apr.2029 | 497.0 |
| EQT | EQT CORP | Energie | 2.001.250,43 | 2.0 | 9978.0 | 140.0 | 01.Okt.2027 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.001.399,85 | 2.0 | 10276.0 | 281.0 | 20.Apr.2029 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.997.245,98 | 2.0 | 10139.0 | 397.0 | 04.Aug.2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.997.347,36 | 2.0 | 10077.0 | 267.0 | 15.März2029 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.997.884,60 | 2.0 | 9989.0 | 283.0 | 03.März2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.997.956,24 | 2.0 | 10095.0 | 116.0 | 14.Mai2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.995.195,03 | 2.0 | 10262.0 | 263.0 | 19.Jan.2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.993.140,42 | 2.0 | 9852.0 | 281.0 | 01.Apr.2029 | 350.0 |
| CSX | CSX CORP | Transport | 1.993.204,22 | 2.0 | 9909.0 | 67.0 | 01.Nov.2026 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.992.419,40 | 2.0 | 10180.0 | 272.0 | 15.Feb.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.992.992,90 | 2.0 | 9941.0 | 423.0 | 23.Jan.2031 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.990.312,35 | 2.0 | 9409.0 | 245.0 | 30.Sept.2028 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.990.417,90 | 2.0 | 10002.0 | 451.0 | 15.März2031 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.989.416,53 | 2.0 | 10216.0 | 329.0 | 01.Nov.2029 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.988.759,45 | 2.0 | 9737.0 | 369.0 | 01.Apr.2030 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.988.896,01 | 2.0 | 9619.0 | 199.0 | 24.März2028 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.985.725,95 | 2.0 | 10217.0 | 388.0 | 01.Juli2030 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.986.278,09 | 2.0 | 9955.0 | 70.0 | 21.Nov.2026 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.984.119,49 | 2.0 | 10208.0 | 379.0 | 15.Juni2030 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.983.077,14 | 2.0 | 8988.0 | 432.0 | 01.Okt.2030 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.982.299,56 | 2.0 | 9927.0 | 332.0 | 15.Nov.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.349,47 | 2.0 | 9929.0 | 160.0 | 01.Dez.2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.981.378,25 | 2.0 | 10037.0 | 147.0 | 15.Sept.2027 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.979.874,60 | 2.0 | 10020.0 | 225.0 | 15.Sept.2028 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.979.111,21 | 2.0 | 10224.0 | 273.0 | 31.Jan.2029 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 1.977.712,65 | 2.0 | 10292.0 | 350.0 | 24.März2030 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.976.103,07 | 2.0 | 9108.0 | 403.0 | 01.Juni2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.975.503,34 | 2.0 | 10437.0 | 220.0 | 12.Juli2028 | 607.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.974.699,63 | 2.0 | 9154.0 | 458.0 | 25.Feb.2031 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.974.993,83 | 2.0 | 10474.0 | 358.0 | 15.Apr.2030 | 563.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.973.885,93 | 2.0 | 9993.0 | 429.0 | 15.Jan.2031 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.972.783,93 | 2.0 | 10129.0 | 186.0 | 14.März2028 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.973.427,03 | 2.0 | 9927.0 | 294.0 | 01.Juni2029 | 390.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.972.271,83 | 2.0 | 10270.0 | 272.0 | 21.März2029 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.970.341,38 | 2.0 | 10085.0 | 245.0 | 01.Dez.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.970.416,82 | 2.0 | 9885.0 | 308.0 | 08.Juli2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.967.739,81 | 2.0 | 9547.0 | 365.0 | 16.Jan.2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.968.200,49 | 2.0 | 10398.0 | 290.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.965.040,22 | 2.0 | 10030.0 | 44.0 | 07.Aug.2026 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.965.151,35 | 2.0 | 9979.0 | 187.0 | 01.Apr.2028 | 380.0 |
| QRVO | QORVO INC | Technologie | 1.964.078,21 | 2.0 | 9839.0 | 261.0 | 15.Okt.2029 | 438.0 |
| AGR | AVANGRID INC | Elektro- | 1.964.106,42 | 2.0 | 9908.0 | 295.0 | 01.Juni2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.963.044,27 | 2.0 | 9731.0 | 305.0 | 21.Juni2029 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.963.421,36 | 2.0 | 10268.0 | 439.0 | 15.Feb.2031 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.963.439,23 | 2.0 | 10293.0 | 226.0 | 08.Sept.2028 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.963.649,71 | 2.0 | 9614.0 | 324.0 | 15.Aug.2029 | 270.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.961.431,28 | 2.0 | 9522.0 | 346.0 | 15.Nov.2029 | 253.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.960.715,24 | 2.0 | 10152.0 | 97.0 | 04.März2027 | 529.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.960.810,08 | 2.0 | 9936.0 | 108.0 | 01.Mai2027 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.958.136,95 | 2.0 | 9504.0 | 351.0 | 01.Dez.2029 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.958.707,20 | 2.0 | 10198.0 | 211.0 | 01.Aug.2028 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.955.748,29 | 2.0 | 9964.0 | 180.0 | 07.März2028 | 365.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.954.705,69 | 2.0 | 10104.0 | 243.0 | 01.Dez.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.954.959,59 | 2.0 | 10150.0 | 116.0 | 14.Mai2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.953.061,26 | 2.0 | 10130.0 | 203.0 | 15.Mai2028 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.950.810,02 | 2.0 | 10086.0 | 85.0 | 08.Feb.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.950.923,56 | 2.0 | 10264.0 | 227.0 | 08.Sept.2028 | 488.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.951.307,58 | 2.0 | 9685.0 | 324.0 | 15.Sept.2029 | 330.0 |
| PSX | PHILLIPS 66 | Energie | 1.951.339,64 | 2.0 | 9099.0 | 447.0 | 15.Dez.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.949.900,86 | 2.0 | 10073.0 | 234.0 | 05.Sept.2028 | 405.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.950.127,14 | 2.0 | 9902.0 | 71.0 | 15.Nov.2026 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.950.530,38 | 2.0 | 9988.0 | 5.0 | 15.März2026 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.949.350,60 | 2.0 | 10618.0 | 239.0 | 17.Nov.2028 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.948.350,71 | 2.0 | 9934.0 | 85.0 | 16.Jan.2027 | 302.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.945.476,59 | 2.0 | 10176.0 | 188.0 | 27.März2028 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.943.839,98 | 2.0 | 9819.0 | 365.0 | 01.Apr.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.942.442,65 | 2.0 | 9994.0 | 277.0 | 28.Feb.2029 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 1.940.913,69 | 2.0 | 10498.0 | 259.0 | 15.Jan.2029 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.940.926,31 | 2.0 | 10053.0 | 433.0 | 15.Jan.2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.940.268,09 | 2.0 | 9920.0 | 100.0 | 11.März2027 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.940.297,43 | 2.0 | 9549.0 | 359.0 | 15.Jan.2030 | 300.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.939.938,96 | 2.0 | 10387.0 | 351.0 | 02.Apr.2030 | 615.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.938.381,23 | 2.0 | 9749.0 | 385.0 | 01.Juni2030 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.938.163,95 | 2.0 | 9390.0 | 374.0 | 15.März2030 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.938.254,41 | 2.0 | 9648.0 | 434.0 | 15.Jan.2031 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.936.729,02 | 2.0 | 8819.0 | 441.0 | 15.Okt.2030 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.123,92 | 2.0 | 10273.0 | 266.0 | 10.Jan.2029 | 479.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.933.996,70 | 2.0 | 10103.0 | 173.0 | 23.Feb.2028 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.933.076,84 | 2.0 | 10230.0 | 429.0 | 15.Jan.2031 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.931.901,33 | 2.0 | 10125.0 | 58.0 | 02.Okt.2026 | 593.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.929.704,01 | 2.0 | 11007.0 | 319.0 | 01.Nov.2029 | 738.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.927.143,67 | 2.0 | 9606.0 | 379.0 | 30.Apr.2030 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.927.457,74 | 2.0 | 9991.0 | 65.0 | 15.Dez.2026 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.925.707,66 | 2.0 | 10338.0 | 283.0 | 17.Apr.2030 | 526.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.505,67 | 2.0 | 9941.0 | 47.0 | 16.Aug.2026 | 227.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.923.872,76 | 2.0 | 9008.0 | 433.0 | 15.Okt.2030 | 188.0 |
| EVRG | EVERGY INC | Elektro- | 1.922.354,92 | 2.0 | 9581.0 | 327.0 | 15.Sept.2029 | 290.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.922.531,43 | 2.0 | 10189.0 | 183.0 | 27.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.921.663,76 | 2.0 | 10001.0 | 1.0 | 27.Feb.2026 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.920.475,40 | 2.0 | 10254.0 | 370.0 | 15.Mai2030 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.920.177,67 | 2.0 | 10052.0 | 248.0 | 15.Nov.2028 | 438.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.919.424,13 | 2.0 | 9489.0 | 367.0 | 01.März2030 | 275.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.914.436,18 | 2.0 | 10167.0 | 191.0 | 17.März2028 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.913.503,28 | 2.0 | 10290.0 | 330.0 | 15.Nov.2029 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.913.724,85 | 2.0 | 10186.0 | 407.0 | 15.Nov.2030 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 1.910.712,86 | 2.0 | 10175.0 | 164.0 | 15.Dez.2027 | 510.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.908.984,00 | 2.0 | 10018.0 | 184.0 | 29.Jan.2029 | 419.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.909.414,31 | 2.0 | 9484.0 | 253.0 | 15.Okt.2028 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 1.908.370,18 | 2.0 | 9571.0 | 363.0 | 01.Feb.2030 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.906.217,18 | 2.0 | 9431.0 | 372.0 | 15.Feb.2030 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.903.441,95 | 2.0 | 10190.0 | 181.0 | 01.März2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.903.008,42 | 2.0 | 9642.0 | 323.0 | 01.Sept.2029 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.901.704,24 | 2.0 | 8992.0 | 414.0 | 30.Juni2030 | 140.0 |
| CVX | CHEVRON USA INC | Energie | 1.902.297,84 | 2.0 | 10039.0 | 167.0 | 15.Jan.2028 | 385.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.900.814,24 | 2.0 | 10056.0 | 113.0 | 23.Mai2027 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.899.684,05 | 2.0 | 10098.0 | 165.0 | 15.Dez.2027 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.896.674,77 | 2.0 | 9725.0 | 378.0 | 06.Mai2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.897.324,96 | 2.0 | 9924.0 | 181.0 | 01.März2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.895.387,56 | 2.0 | 10513.0 | 241.0 | 15.Nov.2028 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.895.428,84 | 2.0 | 9985.0 | 437.0 | 15.Jan.2031 | 400.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.894.384,74 | 2.0 | 10049.0 | 187.0 | 15.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.800,92 | 2.0 | 10121.0 | 214.0 | 05.Juni2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.893.649,54 | 2.0 | 10183.0 | 189.0 | 15.Mai2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.892.663,67 | 2.0 | 10330.0 | 225.0 | 07.Sept.2028 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.891.366,37 | 2.0 | 10357.0 | 291.0 | 01.Juni2029 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.890.175,88 | 2.0 | 9999.0 | 2.0 | 01.März2026 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.888.955,44 | 2.0 | 10023.0 | 444.0 | 15.März2031 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.887.976,82 | 2.0 | 10405.0 | 254.0 | 15.Jan.2029 | 775.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.888.176,88 | 2.0 | 9487.0 | 388.0 | 20.Mai2030 | 282.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.887.035,82 | 2.0 | 10036.0 | 356.0 | 01.Feb.2030 | 435.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.886.303,49 | 2.0 | 9976.0 | 182.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.886.528,22 | 2.0 | 10244.0 | 340.0 | 15.Dez.2029 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.885.427,66 | 2.0 | 9978.0 | 220.0 | 01.Aug.2028 | 380.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.884.509,63 | 2.0 | 10176.0 | 379.0 | 15.Juli2030 | 613.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.884.236,20 | 2.0 | 9553.0 | 393.0 | 15.Juni2030 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.883.151,59 | 2.0 | 9912.0 | 54.0 | 16.Sept.2026 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.883.446,37 | 2.0 | 9929.0 | 366.0 | 15.Apr.2030 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.882.135,02 | 2.0 | 10360.0 | 396.0 | 23.Sept.2030 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.881.226,58 | 2.0 | 9855.0 | 62.0 | 15.Okt.2026 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.880.397,02 | 2.0 | 9953.0 | 40.0 | 23.Juli2026 | 260.0 |
| TFC | TRUIST BANK | Bankwesen | 1.880.578,12 | 2.0 | 10103.0 | 320.0 | 17.Sept.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.880.611,41 | 2.0 | 10060.0 | 204.0 | 28.Apr.2028 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.879.754,24 | 2.0 | 10338.0 | 354.0 | 17.März2030 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.878.244,96 | 2.0 | 10188.0 | 354.0 | 15.März2030 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.878.272,42 | 2.0 | 9865.0 | 276.0 | 15.März2029 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.876.855,13 | 2.0 | 9196.0 | 425.0 | 15.Okt.2030 | 265.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.875.628,86 | 2.0 | 10248.0 | 283.0 | 08.Mai2029 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.875.255,67 | 2.0 | 10064.0 | 202.0 | 06.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.874.215,79 | 2.0 | 10109.0 | 210.0 | 15.Juli2028 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.872.966,57 | 2.0 | 10043.0 | 33.0 | 25.Juni2026 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.873.452,40 | 2.0 | 9959.0 | 47.0 | 18.Aug.2026 | 350.0 |
| NTAP | NETAPP INC | Technologie | 1.872.477,41 | 2.0 | 9363.0 | 399.0 | 22.Juni2030 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.871.446,99 | 2.0 | 9755.0 | 364.0 | 01.Apr.2030 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.871.874,33 | 2.0 | 10253.0 | 352.0 | 30.Jan.2030 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.870.865,34 | 2.0 | 10230.0 | 269.0 | 08.Feb.2029 | 487.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.869.838,68 | 2.0 | 10000.0 | 24.0 | 25.Mai2026 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.869.952,31 | 2.0 | 10055.0 | 263.0 | 01.Feb.2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.869.507,70 | 2.0 | 9293.0 | 387.0 | 30.Apr.2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.864.809,80 | 2.0 | 10011.0 | 147.0 | 15.Sept.2027 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.863.157,93 | 2.0 | 9575.0 | 407.0 | 15.Sept.2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.862.943,90 | 2.0 | 10253.0 | 315.0 | 15.Aug.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.860.723,21 | 2.0 | 9941.0 | 182.0 | 17.Jan.2028 | 354.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.860.125,00 | 2.0 | 9946.0 | 18.0 | 01.Mai2026 | 88.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.860.261,36 | 2.0 | 10048.0 | 343.0 | 15.Jan.2030 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.858.526,85 | 2.0 | 10014.0 | 41.0 | 15.Okt.2026 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.857.710,76 | 2.0 | 10387.0 | 387.0 | 01.Aug.2030 | 505.0 |
| CSX | CSX CORP | Transport | 1.858.085,78 | 2.0 | 9931.0 | 116.0 | 01.Juni2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.856.686,19 | 2.0 | 10018.0 | 233.0 | 15.Sept.2028 | 415.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.856.710,22 | 2.0 | 10144.0 | 285.0 | 01.Juni2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.856.949,20 | 2.0 | 10009.0 | 32.0 | 01.Aug.2026 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.856.250,80 | 2.0 | 9885.0 | 100.0 | 08.März2027 | 265.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.854.979,19 | 2.0 | 10470.0 | 265.0 | 30.Jan.2030 | 598.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.851.759,80 | 2.0 | 9493.0 | 387.0 | 15.Mai2030 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.354,60 | 2.0 | 9794.0 | 92.0 | 01.Feb.2027 | 192.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.850.340,04 | 2.0 | 9858.0 | 292.0 | 18.Apr.2029 | 335.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.849.404,74 | 2.0 | 9945.0 | 229.0 | 14.Sept.2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.849.628,73 | 2.0 | 10412.0 | 365.0 | 15.Apr.2030 | 524.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.847.639,25 | 2.0 | 9931.0 | 183.0 | 15.März2028 | 413.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.847.480,05 | 2.0 | 9509.0 | 259.0 | 15.Nov.2028 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.844.686,77 | 2.0 | 10082.0 | 84.0 | 05.Feb.2027 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.843.845,74 | 2.0 | 10256.0 | 345.0 | 15.Jan.2030 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.842.942,63 | 2.0 | 10100.0 | 403.0 | 01.Okt.2030 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.842.978,71 | 2.0 | 10088.0 | 51.0 | 05.Okt.2026 | 538.0 |
| FDX | FEDEX CORP | Transport | 1.842.154,99 | 2.0 | 9993.0 | 10.0 | 01.Apr.2026 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.840.338,59 | 2.0 | 10031.0 | 228.0 | 09.Sept.2028 | 545.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.839.831,12 | 2.0 | 10281.0 | 162.0 | 13.Dez.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.840.046,30 | 2.0 | 10271.0 | 150.0 | 01.Nov.2027 | 585.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.836.263,74 | 2.0 | 10004.0 | 286.0 | 15.Mai2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.836.309,27 | 2.0 | 10223.0 | 210.0 | 15.Juni2028 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.835.363,26 | 2.0 | 8895.0 | 439.0 | 15.Nov.2030 | 210.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.835.759,44 | 2.0 | 10091.0 | 163.0 | 15.Jan.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.836.133,80 | 2.0 | 10029.0 | 110.0 | 10.Mai2027 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.834.699,80 | 2.0 | 9929.0 | 181.0 | 01.März2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.834.252,93 | 2.0 | 10074.0 | 364.0 | 01.Apr.2030 | 435.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.833.002,45 | 2.0 | 10037.0 | 394.0 | 01.Sept.2030 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.833.080,43 | 2.0 | 10026.0 | 205.0 | 30.Apr.2028 | 410.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.831.494,54 | 2.0 | 9153.0 | 421.0 | 15.Aug.2030 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.831.602,34 | 2.0 | 10002.0 | 266.0 | 01.März2029 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.830.711,28 | 2.0 | 10042.0 | 422.0 | 15.Dez.2030 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.829.982,44 | 2.0 | 10098.0 | 209.0 | 02.Juni2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.827.505,55 | 2.0 | 10273.0 | 389.0 | 15.Juli2030 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.826.483,60 | 2.0 | 9945.0 | 45.0 | 11.Aug.2026 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.826.650,81 | 2.0 | 10250.0 | 397.0 | 15.Aug.2030 | 485.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.827.057,01 | 2.0 | 10086.0 | 91.0 | 28.Jan.2028 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.825.110,63 | 2.0 | 10039.0 | 275.0 | 10.Feb.2030 | 424.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.823.911,40 | 2.0 | 9707.0 | 309.0 | 01.Juli2029 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.824.308,67 | 2.0 | 10725.0 | 422.0 | 01.Feb.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.824.635,94 | 2.0 | 10294.0 | 331.0 | 15.Nov.2029 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.823.598,87 | 2.0 | 10295.0 | 339.0 | 15.Dez.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.822.136,13 | 2.0 | 9971.0 | 86.0 | 11.Jan.2027 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.821.401,25 | 2.0 | 9517.0 | 398.0 | 30.Juni2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.821.426,93 | 2.0 | 9965.0 | 99.0 | 08.März2027 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.819.925,02 | 2.0 | 10158.0 | 241.0 | 30.Nov.2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.819.373,73 | 2.0 | 10333.0 | 346.0 | 28.Feb.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.715,64 | 2.0 | 10153.0 | 124.0 | 11.Juni2027 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.818.299,94 | 2.0 | 10373.0 | 235.0 | 15.Okt.2028 | 555.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.817.154,95 | 2.0 | 10472.0 | 293.0 | 06.Juni2030 | 572.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.815.724,95 | 2.0 | 10125.0 | 399.0 | 15.Sept.2030 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.815.761,49 | 2.0 | 8918.0 | 461.0 | 15.Jan.2031 | 165.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.814.420,65 | 2.0 | 10347.0 | 264.0 | 11.März2029 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.814.520,66 | 2.0 | 10305.0 | 179.0 | 01.März2028 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.812.424,94 | 2.0 | 9941.0 | 170.0 | 12.Jan.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.811.002,19 | 2.0 | 10557.0 | 384.0 | 07.Sept.2030 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.809.524,29 | 2.0 | 10268.0 | 307.0 | 15.Aug.2029 | 530.0 |
| SW | WRKCO INC | Basic Industry | 1.809.555,88 | 2.0 | 10213.0 | 262.0 | 15.März2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.808.381,48 | 2.0 | 10304.0 | 179.0 | 01.März2028 | 565.0 |
| HUM | HUMANA INC | Versicherung | 1.809.064,29 | 2.0 | 9615.0 | 322.0 | 15.Aug.2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 1.807.832,72 | 2.0 | 10331.0 | 354.0 | 15.Apr.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.807.886,45 | 2.0 | 10056.0 | 63.0 | 20.Okt.2026 | 460.0 |
| JBL | JABIL INC | Technologie | 1.808.328,50 | 2.0 | 10010.0 | 271.0 | 01.Feb.2029 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.807.403,44 | 2.0 | 9965.0 | 69.0 | 30.Nov.2026 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.804.641,56 | 2.0 | 9615.0 | 151.0 | 15.Sept.2027 | 140.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.804.647,32 | 2.0 | 9498.0 | 336.0 | 01.Okt.2029 | 255.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.803.630,32 | 2.0 | 9587.0 | 210.0 | 01.Mai2028 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.802.843,78 | 2.0 | 9855.0 | 87.0 | 15.Jan.2027 | 220.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.801.873,02 | 2.0 | 9967.0 | 57.0 | 01.Okt.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.801.099,81 | 2.0 | 10284.0 | 160.0 | 10.Nov.2027 | 545.0 |
| OKE | ONEOK INC | Energie | 1.800.258,07 | 2.0 | 9568.0 | 368.0 | 15.März2030 | 310.0 |
| FISV | FISERV INC | Technologie | 1.800.764,07 | 2.0 | 10104.0 | 93.0 | 15.März2027 | 515.0 |
| OVV | OVINTIV INC | Energie | 1.799.693,35 | 2.0 | 10338.0 | 199.0 | 15.Mai2028 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.798.682,64 | 2.0 | 10051.0 | 246.0 | 17.Okt.2028 | 396.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.799.240,63 | 2.0 | 10092.0 | 94.0 | 12.Feb.2027 | 475.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.797.914,64 | 2.0 | 10139.0 | 412.0 | 17.Nov.2030 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.798.395,54 | 2.0 | 9878.0 | 47.0 | 15.Aug.2026 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.797.180,32 | 2.0 | 9998.0 | 103.0 | 23.März2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 1.796.540,71 | 2.0 | 10034.0 | 200.0 | 26.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.795.464,20 | 2.0 | 10035.0 | 38.0 | 15.Juli2026 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.795.880,70 | 2.0 | 10159.0 | 263.0 | 19.März2029 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.794.945,28 | 2.0 | 9175.0 | 395.0 | 04.Mai2030 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.794.256,39 | 2.0 | 10363.0 | 295.0 | 15.Juni2029 | 518.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.792.828,10 | 2.0 | 9907.0 | 108.0 | 15.Apr.2027 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.792.890,58 | 2.0 | 9533.0 | 286.0 | 15.März2029 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.792.973,78 | 2.0 | 9875.0 | 46.0 | 13.Aug.2026 | 115.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.791.330,78 | 2.0 | 10165.0 | 158.0 | 21.Nov.2027 | 480.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.791.532,63 | 2.0 | 9575.0 | 394.0 | 15.Juni2030 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.791.023,36 | 2.0 | 10129.0 | 353.0 | 01.Apr.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.632,97 | 2.0 | 10123.0 | 106.0 | 05.Apr.2027 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.260,48 | 2.0 | 10063.0 | 112.0 | 28.Apr.2027 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 1.787.722,92 | 2.0 | 9634.0 | 143.0 | 12.Aug.2027 | 102.0 |
| INTU | INTUIT INC | Technologie | 1.785.485,12 | 2.0 | 9000.0 | 415.0 | 15.Juli2030 | 165.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.785.857,33 | 2.0 | 10144.0 | 192.0 | 07.Apr.2028 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.784.734,30 | 2.0 | 9216.0 | 395.0 | 15.Mai2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.784.956,17 | 2.0 | 10198.0 | 121.0 | 04.Juni2027 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.785.019,47 | 2.0 | 9898.0 | 290.0 | 15.Mai2029 | 370.0 |
| OKE | ONEOK INC | Energie | 1.785.208,73 | 2.0 | 10817.0 | 407.0 | 15.Jan.2031 | 635.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.784.499,51 | 2.0 | 10443.0 | 234.0 | 15.Okt.2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.782.284,37 | 2.0 | 9930.0 | 137.0 | 25.Juli2027 | 329.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.782.491,49 | 2.0 | 9104.0 | 459.0 | 01.Feb.2031 | 220.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.781.939,67 | 2.0 | 10312.0 | 228.0 | 18.Sept.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.781.308,33 | 2.0 | 9904.0 | 281.0 | 07.März2029 | 345.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.779.952,49 | 2.0 | 10254.0 | 396.0 | 15.Sept.2030 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.779.728,25 | 2.0 | 10112.0 | 204.0 | 18.Mai2028 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.778.784,29 | 2.0 | 10041.0 | 257.0 | 15.März2029 | 413.0 |
| HPQ | HP INC | Technologie | 1.778.845,36 | 2.0 | 10347.0 | 363.0 | 25.Apr.2030 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.777.964,64 | 2.0 | 10324.0 | 270.0 | 15.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.776.691,76 | 2.0 | 10180.0 | 177.0 | 07.Jan.2028 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.775.392,73 | 2.0 | 10005.0 | 150.0 | 15.Nov.2027 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.774.550,20 | 2.0 | 9927.0 | 353.0 | 15.Feb.2030 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.773.294,49 | 2.0 | 9170.0 | 247.0 | 12.Okt.2028 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.773.414,94 | 2.0 | 9904.0 | 158.0 | 15.Nov.2027 | 315.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.772.203,80 | 2.0 | 9995.0 | 258.0 | 15.Dez.2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.772.224,60 | 2.0 | 9725.0 | 338.0 | 07.Nov.2029 | 314.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.070,31 | 2.0 | 10204.0 | 177.0 | 01.Feb.2028 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.771.258,81 | 2.0 | 9754.0 | 96.0 | 15.Feb.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.770.573,44 | 2.0 | 9984.0 | 8.0 | 25.März2026 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.769.456,00 | 2.0 | 10225.0 | 378.0 | 17.Mai2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.768.593,57 | 2.0 | 10087.0 | 143.0 | 15.Okt.2027 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.768.814,66 | 2.0 | 10206.0 | 290.0 | 30.Mai2029 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.768.267,34 | 2.0 | 9937.0 | 279.0 | 19.März2029 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 1.765.920,13 | 2.0 | 9920.0 | 67.0 | 01.Nov.2026 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.763.569,35 | 2.0 | 9384.0 | 432.0 | 01.Dez.2030 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.762.880,33 | 2.0 | 9680.0 | 349.0 | 15.Dez.2029 | 310.0 |
| ADBE | ADOBE INC | Technologie | 1.762.405,74 | 2.0 | 10316.0 | 348.0 | 17.Jan.2030 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.761.426,42 | 2.0 | 10047.0 | 225.0 | 19.Sept.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.760.504,26 | 2.0 | 10913.0 | 265.0 | 01.März2029 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.759.781,48 | 2.0 | 10054.0 | 131.0 | 27.Juli2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.758.891,06 | 2.0 | 9988.0 | 227.0 | 20.Juli2028 | 367.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.759.230,39 | 2.0 | 10202.0 | 384.0 | 15.Juni2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.756.913,85 | 2.0 | 10215.0 | 319.0 | 10.Sept.2029 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.757.088,98 | 2.0 | 9539.0 | 222.0 | 15.Juni2028 | 190.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.756.260,17 | 2.0 | 10063.0 | 119.0 | 15.Juni2027 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.755.870,52 | 2.0 | 10018.0 | 88.0 | 01.Apr.2027 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.754.536,09 | 2.0 | 9983.0 | 10.0 | 01.Apr.2026 | 180.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.752.963,38 | 2.0 | 10003.0 | 206.0 | 15.Juni2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.748.878,95 | 2.0 | 9683.0 | 314.0 | 16.Juli2030 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.748.631,34 | 2.0 | 10140.0 | 284.0 | 23.Mai2029 | 460.0 |
| VMW | VMWARE LLC | Technologie | 1.747.147,16 | 2.0 | 9491.0 | 238.0 | 15.Aug.2028 | 180.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.747.376,91 | 2.0 | 10149.0 | 237.0 | 15.Nov.2028 | 472.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.747.635,89 | 2.0 | 10154.0 | 197.0 | 16.Mai2028 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 1.746.744,11 | 2.0 | 9529.0 | 198.0 | 15.März2028 | 155.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.745.881,54 | 2.0 | 10323.0 | 187.0 | 01.Apr.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.744.681,59 | 2.0 | 10530.0 | 245.0 | 01.Dez.2028 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.383,89 | 2.0 | 9625.0 | 141.0 | 03.Aug.2027 | 113.0 |
| WDAY | WORKDAY INC | Technologie | 1.742.197,25 | 2.0 | 9837.0 | 282.0 | 01.Apr.2029 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.741.973,61 | 2.0 | 10126.0 | 198.0 | 15.Mai2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.740.052,10 | 2.0 | 10071.0 | 133.0 | 15.Juli2027 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.740.178,97 | 2.0 | 10267.0 | 355.0 | 15.März2030 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.739.302,41 | 2.0 | 9607.0 | 376.0 | 15.Apr.2030 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.739.422,85 | 2.0 | 9860.0 | 54.0 | 14.Sept.2026 | 115.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.738.242,32 | 2.0 | 10304.0 | 352.0 | 11.März2030 | 510.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.738.313,75 | 2.0 | 10268.0 | 208.0 | 15.Juni2028 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 1.737.875,61 | 2.0 | 10001.0 | 176.0 | 01.März2028 | 400.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.736.091,22 | 2.0 | 10104.0 | 411.0 | 15.Nov.2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.736.335,91 | 2.0 | 10121.0 | 301.0 | 16.Juli2029 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.735.287,63 | 2.0 | 9428.0 | 405.0 | 15.Juli2030 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.735.356,42 | 2.0 | 10032.0 | 56.0 | 15.Dez.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.733.166,07 | 2.0 | 9159.0 | 403.0 | 15.Juni2030 | 210.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.732.347,51 | 2.0 | 9719.0 | 372.0 | 15.Apr.2030 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.731.593,12 | 2.0 | 9845.0 | 86.0 | 13.Jan.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.731.608,95 | 2.0 | 10069.0 | 85.0 | 08.Jan.2027 | 450.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.731.154,23 | 2.0 | 9991.0 | 415.0 | 03.Nov.2030 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.729.934,30 | 2.0 | 10038.0 | 37.0 | 10.Aug.2026 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.729.612,37 | 2.0 | 9429.0 | 369.0 | 01.März2030 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.729.020,78 | 2.0 | 10178.0 | 245.0 | 15.Nov.2028 | 525.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.726.818,87 | 2.0 | 9992.0 | 65.0 | 15.Dez.2026 | 401.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.726.904,51 | 2.0 | 9560.0 | 366.0 | 15.Feb.2030 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.727.243,79 | 2.0 | 9754.0 | 271.0 | 15.Jan.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.727.341,48 | 2.0 | 9954.0 | 109.0 | 16.Mai2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.725.866,42 | 2.0 | 10226.0 | 188.0 | 20.März2029 | 547.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.726.591,94 | 2.0 | 10126.0 | 102.0 | 18.Apr.2027 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.724.177,14 | 2.0 | 10338.0 | 207.0 | 12.Juni2028 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.724.978,78 | 2.0 | 9554.0 | 320.0 | 01.Aug.2029 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.723.762,51 | 2.0 | 9949.0 | 98.0 | 01.Apr.2027 | 330.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.722.758,44 | 2.0 | 10023.0 | 271.0 | 04.Apr.2029 | 675.0 |
| CDW | CDW LLC | Technologie | 1.721.846,50 | 2.0 | 9960.0 | 115.0 | 01.Apr.2028 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.722.303,63 | 2.0 | 10039.0 | 188.0 | 19.Apr.2028 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.720.651,90 | 2.0 | 9796.0 | 318.0 | 06.Sept.2029 | 346.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.719.642,62 | 2.0 | 10108.0 | 99.0 | 12.März2027 | 490.0 |
| MPLX | MPLX LP | Energie | 1.718.863,40 | 2.0 | 10188.0 | 439.0 | 15.Feb.2031 | 480.0 |
| OKE | ONEOK INC | Energie | 1.719.000,56 | 2.0 | 10074.0 | 326.0 | 15.Okt.2029 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.718.308,43 | 2.0 | 10201.0 | 341.0 | 15.Dez.2029 | 463.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.718.401,00 | 2.0 | 10016.0 | 270.0 | 15.März2029 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.717.233,14 | 2.0 | 10293.0 | 336.0 | 01.Dez.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.716.063,36 | 2.0 | 9619.0 | 151.0 | 14.Sept.2027 | 110.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.715.881,99 | 2.0 | 10084.0 | 244.0 | 01.Dez.2028 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.714.522,59 | 2.0 | 9526.0 | 194.0 | 01.März2028 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.714.762,83 | 2.0 | 10037.0 | 258.0 | 15.Dez.2028 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.713.372,28 | 2.0 | 10299.0 | 356.0 | 15.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.710.640,56 | 2.0 | 10133.0 | 98.0 | 05.Apr.2027 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.710.194,18 | 2.0 | 10173.0 | 391.0 | 23.Juli2030 | 430.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.708.695,89 | 2.0 | 10016.0 | 432.0 | 15.Jan.2031 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.708.967,39 | 2.0 | 10265.0 | 297.0 | 15.Juni2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.707.551,91 | 2.0 | 10085.0 | 420.0 | 15.Dez.2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.706.563,18 | 2.0 | 10351.0 | 351.0 | 14.Jan.2030 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.705.889,38 | 2.0 | 10006.0 | 10.0 | 01.Apr.2026 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.704.934,01 | 2.0 | 9698.0 | 310.0 | 01.Juli2029 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.705.058,29 | 2.0 | 10364.0 | 259.0 | 12.Jan.2029 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.705.151,84 | 2.0 | 9511.0 | 255.0 | 02.Nov.2028 | 220.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.704.187,92 | 2.0 | 9678.0 | 349.0 | 15.Dez.2029 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.704.305,17 | 2.0 | 9918.0 | 30.0 | 15.Juni2026 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.703.092,92 | 2.0 | 10054.0 | 436.0 | 08.Jan.2031 | 415.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.700.239,30 | 2.0 | 10079.0 | 93.0 | 15.März2027 | 510.0 |
| OGS | ONE GAS INC | Erdgas | 1.698.735,66 | 2.0 | 10316.0 | 276.0 | 01.Apr.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.697.604,93 | 2.0 | 9918.0 | 30.0 | 17.Juni2026 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 1.696.493,76 | 2.0 | 10526.0 | 325.0 | 16.Okt.2029 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.696.840,22 | 2.0 | 10115.0 | 77.0 | 11.Dez.2026 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.695.008,65 | 2.0 | 10096.0 | 444.0 | 01.März2031 | 440.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.695.475,81 | 2.0 | 10371.0 | 421.0 | 15.Jan.2031 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.694.327,00 | 2.0 | 10413.0 | 350.0 | 15.März2030 | 550.0 |
| JBL | JABIL INC | Technologie | 1.694.459,97 | 2.0 | 10030.0 | 112.0 | 15.Mai2027 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.692.502,20 | 2.0 | 10266.0 | 262.0 | 15.Jan.2029 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.692.010,79 | 2.0 | 10309.0 | 154.0 | 15.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.887,74 | 2.0 | 10019.0 | 137.0 | 01.Okt.2027 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.690.991,16 | 2.0 | 10164.0 | 316.0 | 11.Sept.2030 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.689.043,90 | 2.0 | 9865.0 | 386.0 | 15.Juni2030 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.688.888,16 | 2.0 | 10117.0 | 211.0 | 12.Juni2028 | 438.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.687.149,34 | 2.0 | 10387.0 | 291.0 | 01.Juni2029 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.685.114,53 | 2.0 | 10186.0 | 312.0 | 01.Sept.2029 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.684.354,10 | 2.0 | 10036.0 | 410.0 | 15.Okt.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.682.520,38 | 2.0 | 10155.0 | 182.0 | 15.Feb.2028 | 460.0 |
| MPLX | MPLX LP | Energie | 1.682.819,57 | 2.0 | 10039.0 | 152.0 | 01.Dez.2027 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.681.073,83 | 2.0 | 10344.0 | 309.0 | 01.Aug.2029 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.681.417,44 | 2.0 | 9903.0 | 109.0 | 15.Apr.2027 | 295.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.679.488,76 | 2.0 | 9530.0 | 391.0 | 01.Juni2030 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 1.679.776,89 | 2.0 | 9649.0 | 191.0 | 15.Feb.2028 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.679.904,05 | 2.0 | 9948.0 | 41.0 | 27.Juli2026 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.678.475,80 | 2.0 | 9949.0 | 246.0 | 15.Nov.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.678.776,03 | 2.0 | 10035.0 | 59.0 | 05.Okt.2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.679.067,79 | 2.0 | 8839.0 | 427.0 | 15.Aug.2030 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.678.135,71 | 2.0 | 9180.0 | 403.0 | 15.Juni2030 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.676.968,27 | 2.0 | 8841.0 | 461.0 | 15.Jan.2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.675.643,62 | 2.0 | 9380.0 | 393.0 | 22.Mai2030 | 238.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.675.756,45 | 2.0 | 9676.0 | 342.0 | 15.Jan.2030 | 613.0 |
| EFX | EQUIFAX INC | Technologie | 1.671.109,47 | 2.0 | 10198.0 | 206.0 | 01.Juni2028 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.671.323,74 | 2.0 | 10297.0 | 351.0 | 15.März2030 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.670.641,22 | 2.0 | 10020.0 | 262.0 | 13.Dez.2028 | 385.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.669.966,33 | 2.0 | 10177.0 | 181.0 | 01.März2028 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.668.618,17 | 2.0 | 10225.0 | 357.0 | 15.Feb.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.668.868,47 | 2.0 | 10186.0 | 185.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.668.925,39 | 2.0 | 10113.0 | 155.0 | 15.Okt.2027 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.669.258,84 | 2.0 | 10078.0 | 199.0 | 01.Juni2028 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.667.526,23 | 2.0 | 9565.0 | 327.0 | 15.Sept.2029 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.665.301,55 | 2.0 | 9915.0 | 126.0 | 15.Juni2027 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.662.248,63 | 2.0 | 9872.0 | 141.0 | 01.Sept.2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.662.265,70 | 2.0 | 9574.0 | 327.0 | 15.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.662.813,11 | 2.0 | 9907.0 | 176.0 | 25.Jan.2028 | 320.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.661.331,30 | 2.0 | 10061.0 | 230.0 | 17.Aug.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.661.433,05 | 2.0 | 10078.0 | 404.0 | 15.Okt.2030 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.661.716,03 | 2.0 | 10129.0 | 191.0 | 03.Apr.2028 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.661.933,08 | 2.0 | 10085.0 | 175.0 | 15.Jan.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.661.081,39 | 2.0 | 9849.0 | 94.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.916,95 | 2.0 | 10010.0 | 180.0 | 12.Jan.2028 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.659.290,32 | 2.0 | 10011.0 | 1.0 | 01.Juni2026 | 595.0 |
| SRE | SEMPRA | Erdgas | 1.659.537,70 | 2.0 | 9905.0 | 121.0 | 15.Juni2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.659.581,96 | 2.0 | 10228.0 | 308.0 | 15.Aug.2029 | 635.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.657.272,93 | 2.0 | 9986.0 | 23.0 | 20.Mai2026 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.656.719,86 | 2.0 | 10174.0 | 277.0 | 03.Mai2029 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.656.089,44 | 2.0 | 10036.0 | 239.0 | 01.Nov.2028 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.655.088,49 | 2.0 | 10577.0 | 341.0 | 03.Apr.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.654.153,54 | 2.0 | 10654.0 | 386.0 | 13.Juli2030 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.653.808,86 | 2.0 | 9904.0 | 142.0 | 15.Sept.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.650.399,84 | 2.0 | 9902.0 | 141.0 | 11.Aug.2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.649.781,60 | 2.0 | 10235.0 | 61.0 | 15.Okt.2026 | 763.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.647.285,30 | 2.0 | 9978.0 | 377.0 | 01.Juni2030 | 420.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.645.375,32 | 2.0 | 10014.0 | 184.0 | 15.März2028 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.643.901,29 | 2.0 | 10069.0 | 437.0 | 13.Jan.2031 | 415.0 |
| ADSK | AUTODESK INC | Technologie | 1.642.880,48 | 2.0 | 9493.0 | 360.0 | 15.Jan.2030 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.641.294,54 | 2.0 | 9922.0 | 286.0 | 01.Mai2029 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.146,45 | 2.0 | 9961.0 | 171.0 | 15.Jan.2028 | 365.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.639.781,30 | 2.0 | 10183.0 | 136.0 | 23.Aug.2027 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.638.853,64 | 2.0 | 9770.0 | 351.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.639.011,60 | 2.0 | 10004.0 | 2.0 | 03.März2026 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.637.821,89 | 2.0 | 10298.0 | 312.0 | 01.Sept.2029 | 488.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.636.213,76 | 2.0 | 10212.0 | 180.0 | 15.Feb.2028 | 563.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.636.435,89 | 2.0 | 10346.0 | 287.0 | 04.Juni2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.635.406,15 | 2.0 | 10361.0 | 231.0 | 01.Okt.2028 | 565.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.634.511,76 | 2.0 | 9886.0 | 381.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.634.962,61 | 2.0 | 9962.0 | 86.0 | 11.Jan.2027 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.633.422,36 | 2.0 | 9571.0 | 391.0 | 15.Juni2030 | 340.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.630.196,66 | 2.0 | 9486.0 | 378.0 | 15.Apr.2030 | 288.0 |
| EFX | EQUIFAX INC | Technologie | 1.630.215,47 | 2.0 | 10172.0 | 316.0 | 15.Sept.2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.630.439,23 | 2.0 | 9031.0 | 427.0 | 15.Sept.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.630.507,95 | 2.0 | 8939.0 | 459.0 | 15.Jan.2031 | 180.0 |
| SW | WRKCO INC | Basic Industry | 1.630.920,88 | 2.0 | 9977.0 | 203.0 | 01.Juni2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.629.732,98 | 2.0 | 10099.0 | 96.0 | 01.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.628.836,79 | 2.0 | 9984.0 | 114.0 | 15.Mai2027 | 370.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.628.054,82 | 2.0 | 10068.0 | 115.0 | 01.Juni2027 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.627.348,14 | 2.0 | 9949.0 | 54.0 | 15.Sept.2026 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.627.698,84 | 2.0 | 10236.0 | 260.0 | 05.Jan.2029 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.626.493,39 | 2.0 | 10255.0 | 295.0 | 15.Juni2029 | 545.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.623.015,89 | 2.0 | 10096.0 | 211.0 | 15.Juli2028 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.619.712,62 | 2.0 | 10203.0 | 377.0 | 23.Mai2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.619.180,39 | 2.0 | 10177.0 | 113.0 | 01.Juni2027 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.619.262,74 | 2.0 | 8994.0 | 438.0 | 15.Okt.2030 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.619.432,47 | 2.0 | 10261.0 | 345.0 | 16.Dez.2029 | 462.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.617.553,75 | 2.0 | 9906.0 | 50.0 | 01.Sept.2026 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.616.948,51 | 2.0 | 9947.0 | 117.0 | 15.Juni2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.615.109,49 | 2.0 | 10124.0 | 94.0 | 18.März2027 | 499.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.218,90 | 2.0 | 10079.0 | 117.0 | 09.Juni2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.614.139,99 | 2.0 | 10378.0 | 357.0 | 01.Apr.2030 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.614.496,25 | 2.0 | 10358.0 | 235.0 | 17.Okt.2028 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.614.559,12 | 2.0 | 9546.0 | 188.0 | 30.Jan.2028 | 115.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.614.578,93 | 2.0 | 8795.0 | 472.0 | 15.Feb.2031 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.614.610,74 | 2.0 | 10225.0 | 330.0 | 17.Okt.2029 | 449.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.613.150,28 | 2.0 | 10240.0 | 289.0 | 15.Mai2029 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.611.978,90 | 2.0 | 9962.0 | 30.0 | 15.Juni2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.608.965,82 | 2.0 | 10039.0 | 273.0 | 09.Feb.2029 | 405.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.608.328,24 | 2.0 | 10090.0 | 380.0 | 30.Aug.2030 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.608.514,37 | 2.0 | 9518.0 | 258.0 | 09.Nov.2028 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.607.415,16 | 2.0 | 10179.0 | 382.0 | 15.Juni2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.606.583,88 | 2.0 | 10296.0 | 273.0 | 27.Feb.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.606.883,44 | 2.0 | 10001.0 | 10.0 | 01.Apr.2026 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.607.244,42 | 2.0 | 10259.0 | 370.0 | 07.Mai2030 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.604.894,15 | 2.0 | 10560.0 | 257.0 | 15.Jan.2029 | 635.0 |
| BA | BOEING CO | Produktionsmittel | 1.603.214,01 | 2.0 | 9986.0 | 18.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.603.835,62 | 2.0 | 9970.0 | 38.0 | 15.Juli2026 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.601.981,18 | 2.0 | 10465.0 | 250.0 | 15.Dez.2028 | 570.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.600.486,43 | 2.0 | 10039.0 | 409.0 | 09.Okt.2030 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.597.937,02 | 2.0 | 10078.0 | 410.0 | 01.Okt.2030 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.596.502,09 | 2.0 | 9548.0 | 390.0 | 01.Juni2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.594.655,76 | 2.0 | 10288.0 | 351.0 | 31.Jan.2030 | 500.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.864,65 | 2.0 | 9647.0 | 187.0 | 30.Jan.2028 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.595.020,43 | 2.0 | 9957.0 | 72.0 | 01.Dez.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.591.952,42 | 2.0 | 9942.0 | 125.0 | 15.Juli2027 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.592.157,97 | 2.0 | 9839.0 | 69.0 | 09.Nov.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.591.195,44 | 2.0 | 9739.0 | 299.0 | 22.Mai2030 | 326.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.591.719,06 | 2.0 | 10025.0 | 170.0 | 10.Dez.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.590.832,92 | 2.0 | 9572.0 | 326.0 | 13.Sept.2030 | 287.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.589.402,88 | 2.0 | 9872.0 | 95.0 | 15.Feb.2027 | 249.0 |
| TRMB | TRIMBLE INC | Technologie | 1.589.488,29 | 2.0 | 10095.0 | 201.0 | 15.Juni2028 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.588.952,14 | 2.0 | 9981.0 | 106.0 | 15.Mai2027 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.589.220,29 | 2.0 | 9345.0 | 446.0 | 15.Jan.2031 | 288.0 |
| EQT | EQT CORP | Energie | 1.588.348,93 | 2.0 | 10327.0 | 187.0 | 01.Apr.2028 | 570.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.585.233,08 | 2.0 | 10527.0 | 239.0 | 10.Nov.2028 | 638.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.586.036,74 | 2.0 | 10054.0 | 35.0 | 02.Juli2027 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.584.212,19 | 2.0 | 9534.0 | 219.0 | 03.Juni2028 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.583.376,09 | 2.0 | 10103.0 | 213.0 | 23.Juni2028 | 470.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.583.480,83 | 2.0 | 10467.0 | 320.0 | 04.Nov.2029 | 640.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.582.700,72 | 2.0 | 10028.0 | 280.0 | 15.März2029 | 385.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.580.583,11 | 2.0 | 10146.0 | 180.0 | 10.Feb.2028 | 470.0 |
| JBL | JABIL INC | Technologie | 1.577.880,11 | 2.0 | 9360.0 | 445.0 | 15.Jan.2031 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.578.088,85 | 2.0 | 10088.0 | 374.0 | 15.Mai2030 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.577.454,90 | 2.0 | 10001.0 | 23.0 | 15.Juni2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.577.558,52 | 2.0 | 10004.0 | 415.0 | 15.Nov.2030 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.576.378,46 | 2.0 | 9961.0 | 99.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.575.543,70 | 2.0 | 10006.0 | 138.0 | 01.Okt.2027 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.575.692,28 | 2.0 | 9985.0 | 66.0 | 05.Dez.2026 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 1.576.070,98 | 2.0 | 9460.0 | 371.0 | 15.Feb.2030 | 250.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.574.700,43 | 2.0 | 9257.0 | 415.0 | 15.Aug.2030 | 229.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.573.175,76 | 2.0 | 10187.0 | 380.0 | 15.Juni2030 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.571.907,18 | 2.0 | 10269.0 | 277.0 | 15.Mai2029 | 513.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.570.546,36 | 2.0 | 10388.0 | 395.0 | 15.Aug.2030 | 513.0 |
| NI | NISOURCE INC | Erdgas | 1.568.952,68 | 2.0 | 10348.0 | 300.0 | 01.Juli2029 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.568.833,33 | 2.0 | 10077.0 | 136.0 | 15.Aug.2027 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.567.434,66 | 2.0 | 9719.0 | 319.0 | 05.Aug.2029 | 310.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.567.727,42 | 2.0 | 9492.0 | 403.0 | 15.Aug.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.567.214,01 | 2.0 | 10479.0 | 110.0 | 29.Apr.2027 | 800.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.565.223,64 | 2.0 | 10276.0 | 268.0 | 01.März2029 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.565.549,57 | 2.0 | 9896.0 | 49.0 | 24.Aug.2026 | 250.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.564.526,62 | 2.0 | 10011.0 | 226.0 | 15.Sept.2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.564.576,05 | 2.0 | 10157.0 | 203.0 | 15.Mai2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.560.185,71 | 2.0 | 10066.0 | 223.0 | 15.Sept.2028 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.560.395,00 | 2.0 | 9988.0 | 5.0 | 15.März2026 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.560.545,32 | 2.0 | 10038.0 | 193.0 | 13.Apr.2028 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.560.557,49 | 2.0 | 10228.0 | 379.0 | 01.Juni2030 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.664,96 | 2.0 | 10051.0 | 86.0 | 06.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.559.014,81 | 2.0 | 10020.0 | 226.0 | 19.Juli2028 | 394.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.555.988,34 | 2.0 | 9666.0 | 201.0 | 01.Apr.2028 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.555.230,09 | 2.0 | 10281.0 | 360.0 | 30.März2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.554.838,95 | 2.0 | 10176.0 | 354.0 | 30.März2030 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.552.666,17 | 2.0 | 10125.0 | 414.0 | 15.Nov.2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.553.083,15 | 2.0 | 10037.0 | 143.0 | 16.Sept.2027 | 412.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.551.727,73 | 2.0 | 9992.0 | 17.0 | 28.Apr.2026 | 363.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.552.467,73 | 2.0 | 9521.0 | 192.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.550.827,82 | 2.0 | 10004.0 | 5.0 | 13.März2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.549.834,60 | 2.0 | 10044.0 | 268.0 | 08.Jan.2029 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.550.042,13 | 2.0 | 10313.0 | 304.0 | 15.Juli2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.550.045,09 | 2.0 | 9821.0 | 295.0 | 22.Mai2029 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.548.669,83 | 2.0 | 10078.0 | 229.0 | 15.Aug.2028 | 430.0 |
| AVT | AVNET INC | Technologie | 1.549.188,90 | 2.0 | 10371.0 | 181.0 | 15.März2028 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.547.730,71 | 2.0 | 10484.0 | 372.0 | 14.Juni2030 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.547.850,10 | 2.0 | 10073.0 | 233.0 | 15.Aug.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.547.961,28 | 2.0 | 10296.0 | 216.0 | 13.Juli2028 | 512.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.547.969,45 | 2.0 | 9543.0 | 267.0 | 15.Dez.2028 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.548.141,90 | 2.0 | 9966.0 | 29.0 | 10.Juni2026 | 265.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.547.536,75 | 2.0 | 10283.0 | 221.0 | 01.Aug.2028 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.546.373,14 | 2.0 | 9468.0 | 364.0 | 01.Feb.2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.544.854,92 | 2.0 | 10281.0 | 381.0 | 20.Juni2030 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.543.723,45 | 2.0 | 10093.0 | 203.0 | 01.Aug.2030 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.543.796,57 | 2.0 | 9962.0 | 73.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.544.300,17 | 2.0 | 9946.0 | 109.0 | 15.Apr.2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.541.782,42 | 2.0 | 9974.0 | 23.0 | 19.Mai2026 | 265.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.540.905,13 | 2.0 | 10111.0 | 395.0 | 01.Aug.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.539.905,23 | 2.0 | 9981.0 | 51.0 | 15.Sept.2026 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.539.905,47 | 2.0 | 9605.0 | 159.0 | 15.Okt.2027 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.540.260,00 | 2.0 | 10047.0 | 204.0 | 15.Mai2028 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.539.278,74 | 2.0 | 9954.0 | 134.0 | 01.Sept.2027 | 360.0 |
| MA | MASTERCARD INC | Technologie | 1.537.277,19 | 2.0 | 9974.0 | 178.0 | 26.Feb.2028 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.537.433,13 | 2.0 | 9943.0 | 134.0 | 15.Aug.2027 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.536.858,35 | 2.0 | 9064.0 | 408.0 | 30.Juni2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.555,10 | 2.0 | 9992.0 | 141.0 | 12.Aug.2027 | 360.0 |
| HUM | HUMANA INC | Versicherung | 1.536.153,31 | 2.0 | 10353.0 | 247.0 | 01.Dez.2028 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.534.736,11 | 2.0 | 9999.0 | 2.0 | 28.Feb.2026 | 295.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.534.031,07 | 2.0 | 9438.0 | 215.0 | 15.Mai2028 | 115.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.532.828,85 | 2.0 | 9967.0 | 13.0 | 15.Apr.2026 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.770,11 | 2.0 | 10078.0 | 199.0 | 01.Juni2028 | 435.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.530.778,13 | 2.0 | 9703.0 | 380.0 | 01.Juni2030 | 340.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.529.897,05 | 2.0 | 10049.0 | 241.0 | 15.Nov.2028 | 425.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.530.316,55 | 2.0 | 9698.0 | 276.0 | 02.Feb.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.529.167,31 | 2.0 | 10241.0 | 187.0 | 03.März2028 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.529.224,22 | 2.0 | 10326.0 | 356.0 | 19.Feb.2030 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.529.344,73 | 2.0 | 9981.0 | 66.0 | 06.Dez.2026 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.529.588,55 | 2.0 | 10110.0 | 133.0 | 09.Aug.2027 | 475.0 |
| CDW | CDW LLC | Technologie | 1.525.648,65 | 2.0 | 9648.0 | 262.0 | 15.Feb.2029 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.525.851,17 | 2.0 | 9571.0 | 329.0 | 15.Sept.2029 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.525.986,45 | 2.0 | 9932.0 | 111.0 | 15.Mai2027 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.526.036,48 | 2.0 | 9997.0 | 31.0 | 15.Juli2026 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.525.410,24 | 2.0 | 10236.0 | 149.0 | 24.Okt.2027 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 1.522.658,56 | 2.0 | 10253.0 | 356.0 | 15.März2030 | 480.0 |
| LIN | LINDE INC | Basic Industry | 1.520.812,16 | 2.0 | 8863.0 | 428.0 | 10.Aug.2030 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.518.464,35 | 2.0 | 10133.0 | 191.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.517.810,64 | 2.0 | 10086.0 | 194.0 | 10.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.518.181,48 | 2.0 | 9673.0 | 319.0 | 18.Juli2029 | 280.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.516.587,46 | 2.0 | 10020.0 | 192.0 | 01.Mai2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.515.241,35 | 2.0 | 9985.0 | 114.0 | 15.Mai2027 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.511.868,84 | 2.0 | 9434.0 | 368.0 | 01.Feb.2030 | 245.0 |
| TCN | TELUS CORP | Kommunikation | 1.512.136,00 | 2.0 | 9877.0 | 95.0 | 16.Feb.2027 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.510.883,06 | 2.0 | 9852.0 | 60.0 | 04.Okt.2026 | 160.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.510.038,67 | 2.0 | 10452.0 | 312.0 | 01.Aug.2029 | 545.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.510.246,53 | 2.0 | 10562.0 | 280.0 | 06.Mai2029 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.510.405,20 | 2.0 | 10004.0 | 2.0 | 02.März2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.510.740,35 | 2.0 | 8897.0 | 464.0 | 15.Jan.2031 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.509.925,59 | 2.0 | 10147.0 | 178.0 | 12.Jan.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.653,22 | 2.0 | 9953.0 | 59.0 | 05.Okt.2026 | 324.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.506.789,35 | 2.0 | 9989.0 | 46.0 | 26.Aug.2026 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.506.186,99 | 2.0 | 10044.0 | 398.0 | 15.Sept.2030 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.505.702,45 | 2.0 | 9892.0 | 101.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.504.870,76 | 2.0 | 10045.0 | 266.0 | 01.März2029 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.503.070,90 | 2.0 | 9968.0 | 157.0 | 01.Dez.2027 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.503.258,92 | 2.0 | 9370.0 | 372.0 | 01.März2030 | 225.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.501.805,68 | 2.0 | 10254.0 | 309.0 | 01.Aug.2029 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.500.574,99 | 2.0 | 9481.0 | 367.0 | 01.Feb.2030 | 255.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.498.757,04 | 2.0 | 10063.0 | 120.0 | 01.Aug.2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.497.919,95 | 2.0 | 9843.0 | 92.0 | 01.Feb.2027 | 190.0 |
| VTR | VENTAS REALTY LP | REITS | 1.498.000,64 | 2.0 | 9570.0 | 359.0 | 15.Jan.2030 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.128,74 | 2.0 | 10032.0 | 116.0 | 13.Juli2027 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.497.173,44 | 2.0 | 10061.0 | 264.0 | 15.Jan.2029 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.497.712,59 | 2.0 | 9783.0 | 310.0 | 15.Juli2029 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.496.698,19 | 2.0 | 9671.0 | 324.0 | 15.Sept.2029 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.494.136,76 | 2.0 | 10382.0 | 417.0 | 15.Jan.2031 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.493.428,29 | 2.0 | 9978.0 | 19.0 | 04.Mai2026 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.491.643,33 | 2.0 | 9904.0 | 161.0 | 01.Dez.2027 | 348.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.490.591,57 | 2.0 | 9998.0 | 2.0 | 01.März2026 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.490.797,56 | 2.0 | 10067.0 | 423.0 | 19.Nov.2030 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 1.489.924,44 | 2.0 | 10015.0 | 370.0 | 15.Mai2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.490.147,30 | 2.0 | 10174.0 | 333.0 | 24.Okt.2029 | 415.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.487.598,43 | 2.0 | 9965.0 | 92.0 | 15.März2027 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.486.334,70 | 2.0 | 10004.0 | 442.0 | 20.Feb.2031 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.484.802,08 | 2.0 | 10126.0 | 314.0 | 01.Sept.2029 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 1.484.811,66 | 2.0 | 9944.0 | 40.0 | 22.Juli2026 | 238.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.485.077,60 | 2.0 | 9033.0 | 429.0 | 01.Okt.2030 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.484.575,37 | 2.0 | 8873.0 | 462.0 | 15.Jan.2031 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.482.642,41 | 2.0 | 10047.0 | 29.0 | 31.Mai2027 | 612.0 |
| CVX | CHEVRON USA INC | Energie | 1.482.922,85 | 2.0 | 10080.0 | 96.0 | 26.Feb.2027 | 441.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.481.459,66 | 2.0 | 9960.0 | 75.0 | 02.Dez.2026 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.480.996,25 | 2.0 | 9833.0 | 62.0 | 15.Okt.2026 | 205.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.479.992,30 | 2.0 | 10159.0 | 359.0 | 15.Mai2030 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.478.345,91 | 2.0 | 9860.0 | 101.0 | 15.März2027 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.478.128,00 | 2.0 | 9999.0 | 2.0 | 01.März2026 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.476.979,32 | 2.0 | 9791.0 | 427.0 | 15.Jan.2031 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.476.284,14 | 2.0 | 9260.0 | 379.0 | 12.März2030 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.475.358,16 | 2.0 | 9788.0 | 87.0 | 15.Jan.2027 | 138.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.475.570,02 | 2.0 | 10423.0 | 244.0 | 05.Dez.2028 | 705.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.474.364,33 | 2.0 | 9890.0 | 97.0 | 01.März2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.474.365,34 | 2.0 | 10361.0 | 248.0 | 17.Jan.2029 | 565.0 |
| SW | WRKCO INC | Basic Industry | 1.472.105,62 | 2.0 | 10011.0 | 180.0 | 15.März2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.469.785,56 | 2.0 | 9949.0 | 91.0 | 02.März2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.469.881,56 | 2.0 | 9945.0 | 87.0 | 01.Feb.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.466.502,35 | 2.0 | 10076.0 | 115.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.362,32 | 2.0 | 10148.0 | 117.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.463.593,95 | 2.0 | 9932.0 | 156.0 | 15.Nov.2027 | 338.0 |
| CUBE | CUBESMART LP | REITS | 1.462.949,74 | 2.0 | 9519.0 | 267.0 | 15.Dez.2028 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.463.385,90 | 2.0 | 10021.0 | 254.0 | 01.Dez.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.461.329,06 | 2.0 | 10171.0 | 411.0 | 15.Okt.2030 | 438.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.461.634,99 | 2.0 | 9989.0 | 203.0 | 01.Juni2028 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.460.321,88 | 2.0 | 9998.0 | 225.0 | 20.Aug.2028 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.458.745,22 | 2.0 | 9561.0 | 282.0 | 08.März2029 | 285.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.458.812,94 | 2.0 | 10233.0 | 382.0 | 01.Juli2030 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.458.828,76 | 2.0 | 9941.0 | 306.0 | 15.Aug.2029 | 688.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.458.881,43 | 2.0 | 10144.0 | 397.0 | 06.Aug.2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.459.281,52 | 2.0 | 10337.0 | 248.0 | 01.Dez.2028 | 535.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.458.109,65 | 2.0 | 10154.0 | 145.0 | 13.Sept.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.456.988,39 | 2.0 | 9908.0 | 177.0 | 15.Jan.2028 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.457.711,54 | 2.0 | 10363.0 | 269.0 | 15.März2029 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.455.504,01 | 2.0 | 9815.0 | 108.0 | 06.Apr.2027 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.454.724,25 | 2.0 | 9674.0 | 382.0 | 15.Mai2030 | 325.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.454.789,70 | 2.0 | 11287.0 | 322.0 | 15.Nov.2029 | 775.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.904,06 | 2.0 | 10158.0 | 133.0 | 16.Juli2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.453.750,56 | 2.0 | 9936.0 | 66.0 | 01.Nov.2026 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.453.251,49 | 2.0 | 10037.0 | 432.0 | 01.Jan.2031 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.452.627,01 | 2.0 | 10254.0 | 226.0 | 15.Aug.2028 | 495.0 |
| V | VISA INC | Technologie | 1.451.295,54 | 2.0 | 10100.0 | 443.0 | 12.Feb.2031 | 410.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.450.438,62 | 2.0 | 10267.0 | 340.0 | 15.Dez.2029 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.451.166,36 | 2.0 | 9544.0 | 380.0 | 01.Mai2030 | 313.0 |
| AON | AON CORP | Versicherung | 1.449.908,00 | 2.0 | 9863.0 | 120.0 | 28.Mai2027 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 1.450.350,91 | 2.0 | 8776.0 | 469.0 | 30.Jan.2031 | 130.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.449.471,68 | 2.0 | 10150.0 | 373.0 | 09.Mai2030 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.447.280,61 | 2.0 | 9968.0 | 112.0 | 01.Juni2027 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.447.539,78 | 2.0 | 9999.0 | 140.0 | 01.Sept.2027 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.447.771,39 | 2.0 | 8928.0 | 430.0 | 15.Sept.2030 | 145.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.446.409,98 | 2.0 | 9957.0 | 284.0 | 01.Mai2029 | 390.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.445.516,18 | 2.0 | 10049.0 | 440.0 | 04.Feb.2031 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 1.445.846,50 | 2.0 | 9997.0 | 6.0 | 01.Apr.2026 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.446.101,20 | 2.0 | 9913.0 | 387.0 | 30.Juni2030 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.444.844,54 | 2.0 | 9243.0 | 399.0 | 01.Juni2030 | 210.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.444.450,43 | 2.0 | 10349.0 | 348.0 | 03.März2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.444.555,77 | 2.0 | 9484.0 | 199.0 | 15.März2028 | 115.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.443.276,69 | 2.0 | 8891.0 | 460.0 | 15.Jan.2031 | 170.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.443.446,78 | 2.0 | 9822.0 | 62.0 | 15.Okt.2026 | 88.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.441.505,24 | 2.0 | 10036.0 | 81.0 | 15.März2027 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.442.045,78 | 2.0 | 10220.0 | 353.0 | 15.März2030 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.440.820,77 | 2.0 | 9981.0 | 97.0 | 14.Apr.2027 | 359.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.439.866,54 | 2.0 | 10000.0 | 188.0 | 14.März2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.439.123,21 | 2.0 | 10175.0 | 188.0 | 03.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.439.277,07 | 2.0 | 10255.0 | 356.0 | 15.März2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.439.582,44 | 2.0 | 10055.0 | 266.0 | 15.Jan.2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.438.118,93 | 2.0 | 10054.0 | 251.0 | 20.Nov.2028 | 420.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.437.994,32 | 2.0 | 9851.0 | 54.0 | 15.Sept.2026 | 180.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.437.048,11 | 2.0 | 9550.0 | 381.0 | 01.Mai2030 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.435.751,72 | 2.0 | 10479.0 | 152.0 | 15.Nov.2027 | 710.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.436.355,79 | 2.0 | 10119.0 | 71.0 | 20.Nov.2026 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.435.050,63 | 2.0 | 9664.0 | 348.0 | 15.Dez.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.435.085,01 | 2.0 | 9992.0 | 97.0 | 22.Feb.2027 | 368.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.435.174,52 | 2.0 | 9890.0 | 138.0 | 15.Aug.2027 | 315.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.433.822,30 | 2.0 | 10092.0 | 309.0 | 12.Sept.2029 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.431.195,13 | 2.0 | 10231.0 | 155.0 | 15.Nov.2027 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.430.049,80 | 2.0 | 9360.0 | 372.0 | 01.März2030 | 230.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.430.201,35 | 2.0 | 8940.0 | 439.0 | 01.Nov.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.430.515,57 | 2.0 | 9920.0 | 117.0 | 19.Mai2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.429.441,25 | 2.0 | 9995.0 | 271.0 | 22.Jan.2030 | 403.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.427.637,33 | 2.0 | 10003.0 | 5.0 | 15.März2026 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.427.955,84 | 2.0 | 9938.0 | 89.0 | 10.Feb.2027 | 320.0 |
| NNN | NNN REIT INC | REITS | 1.428.162,03 | 2.0 | 10117.0 | 440.0 | 15.Feb.2031 | 460.0 |
| CDW | CDW LLC | Technologie | 1.425.026,52 | 2.0 | 10195.0 | 350.0 | 01.März2030 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.425.280,99 | 2.0 | 10130.0 | 417.0 | 25.Jan.2031 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.425.755,81 | 2.0 | 10006.0 | 9.0 | 30.März2026 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.425.813,78 | 2.0 | 10151.0 | 123.0 | 03.Juli2027 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.424.854,84 | 2.0 | 10023.0 | 267.0 | 15.Feb.2029 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.423.524,47 | 2.0 | 9953.0 | 288.0 | 15.Mai2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.423.210,98 | 2.0 | 9941.0 | 101.0 | 01.Apr.2027 | 330.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.419.563,43 | 2.0 | 9550.0 | 442.0 | 15.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.418.923,20 | 2.0 | 10047.0 | 423.0 | 01.Dez.2030 | 420.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.419.241,20 | 2.0 | 9980.0 | 22.0 | 15.Mai2026 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.418.373,87 | 2.0 | 10454.0 | 207.0 | 12.Juni2029 | 657.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.417.661,32 | 2.0 | 10267.0 | 351.0 | 22.März2030 | 463.0 |
| OKE | ONEOK INC | Energie | 1.416.712,98 | 2.0 | 9595.0 | 388.0 | 01.Juni2030 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.415.892,08 | 2.0 | 9530.0 | 238.0 | 16.Aug.2028 | 204.0 |
| PNC | PNC BANK NA | Bankwesen | 1.415.074,89 | 2.0 | 9901.0 | 181.0 | 22.Jan.2028 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.413.597,75 | 2.0 | 9876.0 | 383.0 | 15.Juni2030 | 410.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.413.673,83 | 2.0 | 10089.0 | 193.0 | 15.Mai2028 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.414.221,29 | 2.0 | 10561.0 | 345.0 | 15.März2030 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.412.868,65 | 2.0 | 10248.0 | 252.0 | 08.Dez.2028 | 485.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.412.976,44 | 2.0 | 10129.0 | 372.0 | 01.Juni2030 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.412.031,27 | 2.0 | 9413.0 | 370.0 | 15.März2030 | 290.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.411.245,91 | 2.0 | 10157.0 | 287.0 | 15.Mai2029 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.411.738,66 | 2.0 | 10057.0 | 299.0 | 30.Juni2029 | 420.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.409.768,36 | 2.0 | 10510.0 | 223.0 | 18.Aug.2028 | 635.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.410.218,19 | 2.0 | 9880.0 | 101.0 | 15.März2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.408.512,38 | 2.0 | 9536.0 | 334.0 | 27.Sept.2029 | 272.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.407.092,61 | 2.0 | 9940.0 | 25.0 | 24.Mai2027 | 159.0 |
| EFX | EQUIFAX INC | Technologie | 1.407.852,94 | 2.0 | 9525.0 | 384.0 | 15.Mai2030 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.405.664,59 | 2.0 | 9971.0 | 95.0 | 19.März2027 | 329.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.405.773,73 | 2.0 | 10471.0 | 259.0 | 17.Jan.2029 | 575.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.404.658,38 | 2.0 | 9467.0 | 393.0 | 01.Juni2030 | 270.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.403.811,57 | 2.0 | 10189.0 | 197.0 | 08.Mai2028 | 583.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.403.722,66 | 2.0 | 10213.0 | 354.0 | 01.Apr.2030 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.402.249,09 | 2.0 | 10223.0 | 390.0 | 15.Juli2030 | 465.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.402.513,68 | 2.0 | 10608.0 | 263.0 | 15.März2029 | 695.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.400.265,90 | 2.0 | 10005.0 | 8.0 | 24.März2026 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.398.666,13 | 2.0 | 10022.0 | 92.0 | 15.Apr.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.398.828,74 | 2.0 | 10116.0 | 66.0 | 01.Dez.2026 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.397.965,61 | 2.0 | 9493.0 | 263.0 | 01.Dez.2028 | 213.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.396.266,97 | 2.0 | 9977.0 | 224.0 | 01.Sept.2028 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.395.209,64 | 2.0 | 9507.0 | 366.0 | 01.Feb.2030 | 260.0 |
| SRE | SEMPRA | Erdgas | 1.395.559,84 | 2.0 | 9893.0 | 281.0 | 01.Apr.2029 | 370.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.395.586,34 | 2.0 | 10304.0 | 314.0 | 01.Okt.2029 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.394.210,40 | 2.0 | 9932.0 | 119.0 | 12.Juni2027 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.392.613,26 | 2.0 | 9561.0 | 235.0 | 09.Aug.2028 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.391.785,24 | 2.0 | 9544.0 | 383.0 | 01.Mai2030 | 280.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.391.839,83 | 2.0 | 9829.0 | 420.0 | 31.Jan.2031 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.392.198,73 | 2.0 | 10081.0 | 204.0 | 15.Mai2028 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.389.101,61 | 2.0 | 9878.0 | 382.0 | 30.Juni2030 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.388.265,08 | 2.0 | 9927.0 | 56.0 | 19.Sept.2026 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.388.342,23 | 2.0 | 9879.0 | 151.0 | 15.Okt.2027 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.388.675,81 | 2.0 | 10101.0 | 363.0 | 29.Apr.2030 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.388.707,04 | 2.0 | 9477.0 | 249.0 | 01.Okt.2028 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.386.752,67 | 2.0 | 10158.0 | 122.0 | 01.Juli2027 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.387.420,79 | 2.0 | 9930.0 | 181.0 | 01.März2028 | 380.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.386.225,75 | 2.0 | 8991.0 | 431.0 | 01.Okt.2030 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.386.486,08 | 2.0 | 9971.0 | 122.0 | 15.Juli2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.385.344,76 | 2.0 | 10282.0 | 217.0 | 15.Juli2028 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 1.385.688,01 | 2.0 | 10246.0 | 172.0 | 15.Jan.2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 1.385.791,65 | 2.0 | 10115.0 | 98.0 | 04.Apr.2027 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.382.535,67 | 2.0 | 10074.0 | 227.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.764,43 | 2.0 | 10136.0 | 131.0 | 09.Juli2027 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.379.887,56 | 2.0 | 9569.0 | 328.0 | 15.Sept.2029 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.375.199,04 | 2.0 | 9969.0 | 22.0 | 15.Mai2026 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.374.956,86 | 2.0 | 9978.0 | 368.0 | 01.Mai2030 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.373.581,22 | 2.0 | 9985.0 | 88.0 | 15.März2027 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.374.047,56 | 2.0 | 10323.0 | 232.0 | 01.Okt.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.374.334,33 | 2.0 | 9995.0 | 281.0 | 23.Feb.2029 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.371.929,52 | 2.0 | 10042.0 | 70.0 | 15.Nov.2026 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.372.476,53 | 2.0 | 9597.0 | 347.0 | 01.Dez.2029 | 295.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.371.084,80 | 2.0 | 10072.0 | 264.0 | 15.Jan.2029 | 435.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.371.117,89 | 2.0 | 10310.0 | 192.0 | 15.Apr.2028 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.371.164,80 | 2.0 | 10293.0 | 404.0 | 15.Okt.2030 | 485.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.371.638,67 | 2.0 | 10098.0 | 227.0 | 01.Okt.2028 | 445.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.371.817,45 | 2.0 | 9623.0 | 325.0 | 19.Aug.2029 | 280.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.369.267,49 | 2.0 | 10295.0 | 359.0 | 24.Feb.2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.367.830,72 | 2.0 | 9168.0 | 401.0 | 05.Juni2030 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.368.245,90 | 2.0 | 10087.0 | 229.0 | 15.Aug.2028 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.367.325,68 | 2.0 | 9373.0 | 382.0 | 15.Apr.2030 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.367.354,19 | 2.0 | 9786.0 | 119.0 | 15.Mai2027 | 185.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.366.550,94 | 2.0 | 9958.0 | 13.0 | 15.Apr.2026 | 88.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.366.790,35 | 2.0 | 10010.0 | 192.0 | 15.Juni2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.365.105,39 | 2.0 | 9978.0 | 30.0 | 15.Juni2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.365.242,38 | 2.0 | 8932.0 | 460.0 | 10.Jan.2031 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.364.198,55 | 2.0 | 10277.0 | 355.0 | 15.März2030 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.364.388,81 | 2.0 | 9846.0 | 71.0 | 15.Nov.2026 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.362.303,02 | 2.0 | 10007.0 | 80.0 | 15.Feb.2027 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.362.529,74 | 2.0 | 10317.0 | 299.0 | 24.Juni2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.361.768,29 | 2.0 | 9596.0 | 275.0 | 14.Jan.2029 | 247.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.360.853,18 | 2.0 | 9195.0 | 407.0 | 01.Juli2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.360.946,55 | 2.0 | 10073.0 | 52.0 | 08.Sept.2026 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.361.176,81 | 2.0 | 9914.0 | 32.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.360.091,63 | 2.0 | 9995.0 | 2.0 | 02.März2026 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.360.212,44 | 2.0 | 9833.0 | 87.0 | 15.Jan.2027 | 215.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.357.432,46 | 2.0 | 10323.0 | 300.0 | 30.Juni2029 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.357.569,04 | 2.0 | 9440.0 | 396.0 | 15.Juni2030 | 280.0 |
| NXPI | NXP BV | Technologie | 1.356.679,73 | 2.0 | 10348.0 | 235.0 | 01.Dez.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.886,50 | 2.0 | 10169.0 | 130.0 | 06.Juli2027 | 539.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.356.190,84 | 2.0 | 9892.0 | 95.0 | 15.Feb.2027 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.354.998,17 | 2.0 | 9976.0 | 127.0 | 01.Aug.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.355.324,04 | 2.0 | 10095.0 | 131.0 | 09.Juli2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.354.616,29 | 2.0 | 9864.0 | 87.0 | 14.Jan.2027 | 217.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.353.583,79 | 2.0 | 9945.0 | 91.0 | 01.März2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.352.321,17 | 2.0 | 10319.0 | 310.0 | 02.Sept.2029 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.349.232,56 | 2.0 | 10014.0 | 202.0 | 01.Juni2028 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.349.559,56 | 2.0 | 10006.0 | 198.0 | 18.Mai2028 | 388.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.348.304,75 | 2.0 | 9564.0 | 359.0 | 15.Jan.2030 | 300.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.348.889,37 | 2.0 | 9636.0 | 410.0 | 01.Okt.2030 | 350.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.347.494,90 | 2.0 | 10025.0 | 403.0 | 01.Okt.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.346.563,93 | 2.0 | 9930.0 | 184.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.344.481,08 | 2.0 | 10231.0 | 369.0 | 01.Mai2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.343.475,33 | 2.0 | 10441.0 | 267.0 | 15.Feb.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.342.747,21 | 2.0 | 10082.0 | 135.0 | 12.Aug.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.342.063,67 | 2.0 | 10072.0 | 433.0 | 08.Jan.2031 | 445.0 |
| UDR | UDR INC | REITS | 1.340.875,37 | 2.0 | 9682.0 | 356.0 | 15.Jan.2030 | 320.0 |
| OKE | ONEOK INC | Energie | 1.341.426,60 | 2.0 | 10592.0 | 396.0 | 01.Nov.2030 | 580.0 |
| TFC | TRUIST BANK | Bankwesen | 1.340.030,94 | 2.0 | 9985.0 | 22.0 | 15.Mai2026 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.338.868,73 | 2.0 | 9687.0 | 393.0 | 10.Sept.2030 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.338.912,73 | 2.0 | 9267.0 | 376.0 | 05.März2030 | 205.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.336.829,14 | 2.0 | 10288.0 | 375.0 | 29.Mai2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.336.929,12 | 2.0 | 10261.0 | 269.0 | 07.Feb.2029 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.336.085,78 | 2.0 | 10105.0 | 59.0 | 05.Okt.2026 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.335.231,19 | 2.0 | 10374.0 | 345.0 | 15.Jan.2030 | 535.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.335.105,87 | 2.0 | 10483.0 | 292.0 | 15.Juni2029 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.333.271,46 | 2.0 | 10308.0 | 294.0 | 07.Juni2029 | 508.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.332.286,38 | 2.0 | 10182.0 | 178.0 | 04.Feb.2028 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.331.166,90 | 2.0 | 10174.0 | 242.0 | 06.Dez.2028 | 488.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.331.239,79 | 2.0 | 9931.0 | 140.0 | 15.Sept.2027 | 350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.329.421,88 | 2.0 | 10270.0 | 388.0 | 01.Aug.2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.329.034,44 | 2.0 | 10070.0 | 95.0 | 20.März2027 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.327.039,42 | 2.0 | 10481.0 | 288.0 | 10.Juni2029 | 660.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.325.649,77 | 2.0 | 10036.0 | 238.0 | 01.Okt.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.926,38 | 2.0 | 10271.0 | 205.0 | 01.Juni2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.323.929,47 | 2.0 | 9971.0 | 13.0 | 15.Apr.2026 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.322.862,41 | 2.0 | 10087.0 | 441.0 | 15.Feb.2031 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.323.250,95 | 2.0 | 10418.0 | 226.0 | 18.Sept.2028 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.322.741,87 | 2.0 | 10074.0 | 205.0 | 17.Mai2028 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.321.365,72 | 2.0 | 9856.0 | 297.0 | 01.Juni2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.321.584,75 | 2.0 | 9546.0 | 188.0 | 31.Jan.2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.320.757,08 | 2.0 | 9997.0 | 246.0 | 27.Okt.2028 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.319.752,37 | 2.0 | 8943.0 | 424.0 | 15.Aug.2030 | 160.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.318.165,03 | 2.0 | 9913.0 | 128.0 | 15.Juli2027 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.318.194,93 | 2.0 | 9918.0 | 67.0 | 01.Nov.2026 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.317.292,80 | 2.0 | 9490.0 | 383.0 | 01.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.317.461,00 | 2.0 | 9647.0 | 315.0 | 02.Juli2029 | 276.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.316.422,59 | 2.0 | 9692.0 | 369.0 | 26.März2030 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.316.472,87 | 2.0 | 9531.0 | 449.0 | 15.Feb.2031 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.316.558,03 | 2.0 | 10351.0 | 379.0 | 15.Juni2030 | 513.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.316.649,50 | 2.0 | 10009.0 | 225.0 | 21.Aug.2028 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.317.103,02 | 2.0 | 10048.0 | 312.0 | 16.Juli2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.314.718,19 | 2.0 | 10340.0 | 434.0 | 15.Feb.2031 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.314.761,96 | 2.0 | 9239.0 | 386.0 | 24.Apr.2030 | 238.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.313.141,46 | 2.0 | 9104.0 | 458.0 | 30.Jan.2031 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.313.345,41 | 2.0 | 9743.0 | 149.0 | 15.Sept.2027 | 215.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.313.584,38 | 2.0 | 10172.0 | 282.0 | 30.Mai2029 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.311.508,48 | 2.0 | 10000.0 | 1.0 | 27.Feb.2026 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.309.785,56 | 2.0 | 9383.0 | 372.0 | 15.Feb.2030 | 240.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.309.791,38 | 2.0 | 9657.0 | 315.0 | 15.Juli2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.310.444,80 | 2.0 | 10111.0 | 211.0 | 11.Juni2028 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.308.260,13 | 2.0 | 10074.0 | 85.0 | 08.Feb.2027 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.308.541,87 | 2.0 | 10097.0 | 325.0 | 15.Okt.2029 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.308.617,59 | 2.0 | 9955.0 | 81.0 | 15.Jan.2027 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.307.351,73 | 2.0 | 10007.0 | 175.0 | 15.Feb.2028 | 425.0 |
| V | VISA INC | Technologie | 1.307.536,90 | 2.0 | 10045.0 | 275.0 | 12.Feb.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.307.608,08 | 2.0 | 10078.0 | 84.0 | 08.Jan.2027 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.307.917,40 | 2.0 | 10017.0 | 266.0 | 17.Jan.2029 | 430.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.306.882,68 | 2.0 | 9879.0 | 144.0 | 12.Sept.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.305.907,21 | 2.0 | 9916.0 | 60.0 | 06.Okt.2026 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.306.057,71 | 2.0 | 9550.0 | 230.0 | 14.Juli2028 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.305.181,80 | 2.0 | 10110.0 | 342.0 | 15.Dez.2029 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.305.337,65 | 2.0 | 9940.0 | 118.0 | 15.Juni2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.303.460,19 | 2.0 | 10007.0 | 417.0 | 15.Nov.2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.303.768,65 | 2.0 | 9486.0 | 239.0 | 01.Sept.2028 | 210.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.302.269,89 | 2.0 | 10151.0 | 423.0 | 15.Jan.2031 | 513.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.301.144,00 | 2.0 | 10009.0 | 442.0 | 03.März2031 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.300.089,79 | 2.0 | 10028.0 | 274.0 | 01.Apr.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.300.138,45 | 2.0 | 9607.0 | 276.0 | 22.Jan.2029 | 271.0 |
| LDOS | LEIDOS INC | Technologie | 1.299.670,97 | 2.0 | 9997.0 | 282.0 | 15.März2029 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.298.820,47 | 2.0 | 10334.0 | 224.0 | 14.Aug.2028 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.298.907,60 | 2.0 | 10002.0 | 386.0 | 09.Sept.2030 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.297.977,42 | 2.0 | 8917.0 | 424.0 | 15.Aug.2030 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.296.751,05 | 2.0 | 10206.0 | 374.0 | 15.Mai2030 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.296.934,55 | 2.0 | 10188.0 | 162.0 | 08.Dez.2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.295.101,35 | 2.0 | 9958.0 | 97.0 | 27.Feb.2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.295.622,51 | 2.0 | 9966.0 | 445.0 | 15.März2031 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.295.765,60 | 2.0 | 9366.0 | 370.0 | 10.Feb.2030 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.294.300,21 | 2.0 | 10053.0 | 200.0 | 01.Juni2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.294.494,79 | 2.0 | 9394.0 | 384.0 | 15.Mai2030 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.293.535,46 | 2.0 | 9985.0 | 74.0 | 12.Jan.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.293.139,79 | 2.0 | 9849.0 | 86.0 | 12.Jan.2027 | 195.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.293.259,07 | 2.0 | 10222.0 | 316.0 | 13.Sept.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.292.167,99 | 2.0 | 10354.0 | 232.0 | 11.Sept.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.290.718,95 | 2.0 | 10747.0 | 313.0 | 15.Nov.2029 | 695.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.289.743,94 | 2.0 | 10012.0 | 314.0 | 15.Sept.2029 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.289.839,71 | 2.0 | 9753.0 | 426.0 | 15.Jan.2031 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.289.310,69 | 2.0 | 9780.0 | 303.0 | 15.Juni2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.287.602,93 | 2.0 | 9998.0 | 5.0 | 15.März2026 | 355.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.240,98 | 2.0 | 10108.0 | 135.0 | 15.Aug.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.282.038,04 | 2.0 | 9464.0 | 200.0 | 15.März2028 | 90.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.282.230,49 | 2.0 | 8797.0 | 455.0 | 15.Dez.2030 | 145.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.282.436,42 | 2.0 | 10405.0 | 286.0 | 15.Mai2029 | 545.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.282.486,20 | 2.0 | 9464.0 | 421.0 | 01.Okt.2030 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.281.755,45 | 2.0 | 10218.0 | 267.0 | 01.März2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.280.837,27 | 2.0 | 10281.0 | 372.0 | 15.Mai2030 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 1.280.900,35 | 2.0 | 9932.0 | 160.0 | 01.Dez.2027 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.279.613,59 | 2.0 | 9894.0 | 123.0 | 22.Juni2027 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 1.278.987,00 | 2.0 | 10017.0 | 413.0 | 15.Nov.2030 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.279.094,25 | 2.0 | 9452.0 | 381.0 | 15.Apr.2030 | 260.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.278.650,16 | 2.0 | 9859.0 | 91.0 | 01.Feb.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.276.894,42 | 2.0 | 10241.0 | 357.0 | 05.März2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.276.248,65 | 2.0 | 10326.0 | 288.0 | 17.Mai2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.274.513,47 | 2.0 | 10116.0 | 89.0 | 01.März2027 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.272.186,57 | 2.0 | 10184.0 | 376.0 | 20.Mai2030 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.272.086,40 | 2.0 | 10192.0 | 432.0 | 05.Feb.2031 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.270.549,54 | 2.0 | 8922.0 | 459.0 | 15.Jan.2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.270.631,49 | 2.0 | 10268.0 | 179.0 | 01.März2028 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.796,98 | 2.0 | 10075.0 | 102.0 | 15.Apr.2027 | 460.0 |
| NOV | NOV INC | Energie | 1.269.330,86 | 2.0 | 9795.0 | 341.0 | 01.Dez.2029 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.268.326,76 | 2.0 | 10332.0 | 296.0 | 15.Juni2029 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 1.265.651,55 | 2.0 | 10272.0 | 352.0 | 28.Feb.2030 | 473.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.265.699,19 | 2.0 | 9860.0 | 289.0 | 01.Mai2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.266.306,53 | 2.0 | 9817.0 | 110.0 | 15.Apr.2027 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.264.956,13 | 2.0 | 9933.0 | 163.0 | 15.Dez.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.264.819,50 | 2.0 | 10088.0 | 183.0 | 26.Jan.2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.263.367,70 | 2.0 | 10032.0 | 151.0 | 30.Sept.2027 | 392.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.262.553,71 | 2.0 | 10218.0 | 273.0 | 20.Feb.2029 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.262.911,64 | 2.0 | 9620.0 | 350.0 | 15.Dez.2029 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.261.589,94 | 2.0 | 10039.0 | 227.0 | 15.Aug.2028 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.261.952,74 | 2.0 | 9906.0 | 287.0 | 01.Mai2029 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.266,54 | 2.0 | 9976.0 | 98.0 | 01.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.258.322,88 | 2.0 | 10000.0 | 197.0 | 15.Mai2028 | 390.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.258.836,54 | 2.0 | 8954.0 | 466.0 | 15.Feb.2031 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.257.727,54 | 2.0 | 9288.0 | 392.0 | 15.Mai2030 | 230.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.257.453,15 | 2.0 | 10394.0 | 168.0 | 13.Jan.2028 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.953,38 | 2.0 | 9830.0 | 86.0 | 11.Jan.2027 | 170.0 |
| CDW | CDW LLC | Technologie | 1.256.243,34 | 2.0 | 9739.0 | 257.0 | 01.Dez.2028 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.256.607,34 | 2.0 | 10112.0 | 139.0 | 06.Aug.2027 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.255.355,78 | 2.0 | 10458.0 | 355.0 | 22.Feb.2031 | 547.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.254.732,22 | 2.0 | 10142.0 | 288.0 | 01.Juni2029 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.255.010,55 | 2.0 | 10179.0 | 269.0 | 05.Feb.2029 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.253.122,90 | 2.0 | 9470.0 | 348.0 | 01.Dez.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.253.163,15 | 2.0 | 9592.0 | 342.0 | 15.Nov.2029 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.251.063,49 | 2.0 | 10438.0 | 304.0 | 06.Juli2029 | 561.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.251.250,19 | 2.0 | 9984.0 | 265.0 | 01.Feb.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.249.428,68 | 2.0 | 10351.0 | 269.0 | 15.März2029 | 538.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.249.506,15 | 2.0 | 9984.0 | 275.0 | 13.Feb.2029 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.249.647,33 | 2.0 | 9937.0 | 47.0 | 17.Aug.2026 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.248.913,46 | 2.0 | 10352.0 | 261.0 | 15.Jan.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.248.221,87 | 2.0 | 10016.0 | 128.0 | 15.Aug.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.247.043,05 | 2.0 | 9816.0 | 302.0 | 15.Juni2029 | 340.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.245.376,23 | 2.0 | 10133.0 | 420.0 | 12.Dez.2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.244.821,52 | 2.0 | 10064.0 | 407.0 | 16.Okt.2030 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.244.983,29 | 2.0 | 9748.0 | 128.0 | 22.Juni2027 | 230.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.243.620,12 | 2.0 | 10307.0 | 385.0 | 15.Juli2030 | 525.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.244.105,26 | 2.0 | 9483.0 | 367.0 | 06.Feb.2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.243.137,80 | 2.0 | 10041.0 | 439.0 | 03.Feb.2031 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 1.242.026,17 | 2.0 | 9808.0 | 92.0 | 01.Feb.2027 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.242.110,91 | 2.0 | 9889.0 | 100.0 | 15.März2027 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.242.423,33 | 2.0 | 8959.0 | 464.0 | 28.Jan.2031 | 165.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.439,58 | 2.0 | 9974.0 | 111.0 | 01.Juni2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.239.785,15 | 2.0 | 10019.0 | 232.0 | 15.Sept.2028 | 425.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.239.854,40 | 2.0 | 10032.0 | 433.0 | 15.Jan.2031 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.240.168,40 | 2.0 | 9973.0 | 267.0 | 01.März2029 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.238.752,45 | 2.0 | 10040.0 | 267.0 | 11.März2029 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.239.163,87 | 2.0 | 10358.0 | 295.0 | 15.Juni2029 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.237.984,54 | 2.0 | 10183.0 | 429.0 | 15.Jan.2031 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.236.353,50 | 2.0 | 9488.0 | 276.0 | 15.Jan.2029 | 205.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.236.855,93 | 2.0 | 10645.0 | 415.0 | 15.Jan.2031 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.235.797,34 | 2.0 | 9806.0 | 100.0 | 09.März2027 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.233.890,27 | 2.0 | 9381.0 | 416.0 | 01.Okt.2030 | 278.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.233.027,99 | 2.0 | 9968.0 | 47.0 | 15.Aug.2026 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.233.188,51 | 2.0 | 9976.0 | 224.0 | 15.Aug.2028 | 370.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.232.178,47 | 2.0 | 9951.0 | 379.0 | 15.Juli2030 | 620.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.232.268,02 | 2.0 | 9934.0 | 26.0 | 01.Juni2026 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.232.458,90 | 2.0 | 9848.0 | 93.0 | 05.Feb.2027 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 1.232.641,68 | 2.0 | 10050.0 | 141.0 | 13.Aug.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.232.946,84 | 2.0 | 10082.0 | 84.0 | 05.Jan.2027 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.231.666,88 | 2.0 | 10088.0 | 432.0 | 15.Jan.2031 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.231.808,86 | 2.0 | 10165.0 | 269.0 | 01.Apr.2029 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.230.111,50 | 2.0 | 9928.0 | 85.0 | 15.Jan.2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.230.126,00 | 2.0 | 10042.0 | 260.0 | 08.Dez.2028 | 392.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.229.083,48 | 2.0 | 10146.0 | 400.0 | 15.Aug.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.227.447,54 | 2.0 | 10059.0 | 275.0 | 06.März2029 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.227.827,86 | 2.0 | 10023.0 | 359.0 | 01.Apr.2030 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.225.711,04 | 2.0 | 10071.0 | 123.0 | 01.Juli2027 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.224.563,61 | 1.0 | 9099.0 | 420.0 | 15.Aug.2030 | 205.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.224.565,84 | 1.0 | 10067.0 | 105.0 | 15.Juni2027 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.222.738,52 | 1.0 | 9804.0 | 291.0 | 03.Mai2029 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.222.836,97 | 1.0 | 9962.0 | 69.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.221.754,17 | 1.0 | 10070.0 | 99.0 | 12.März2027 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.222.097,75 | 1.0 | 9743.0 | 431.0 | 31.Jan.2031 | 513.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.219.649,38 | 1.0 | 10088.0 | 401.0 | 09.Sept.2030 | 445.0 |
| HPQ | HP INC | Technologie | 1.217.677,87 | 1.0 | 9601.0 | 390.0 | 17.Juni2030 | 340.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.217.262,63 | 1.0 | 9583.0 | 329.0 | 15.Sept.2029 | 263.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.216.251,74 | 1.0 | 10247.0 | 312.0 | 01.Sept.2029 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.213.447,88 | 1.0 | 10189.0 | 389.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.214.062,08 | 1.0 | 10179.0 | 388.0 | 30.Juni2030 | 445.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.212.670,14 | 1.0 | 9348.0 | 411.0 | 01.Aug.2030 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.213.329,84 | 1.0 | 10683.0 | 426.0 | 20.Feb.2031 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.210.316,54 | 1.0 | 9929.0 | 157.0 | 18.Okt.2027 | 335.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.208.939,08 | 1.0 | 10241.0 | 314.0 | 21.Aug.2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.209.100,42 | 1.0 | 10551.0 | 237.0 | 01.Nov.2028 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.207.112,56 | 1.0 | 10112.0 | 325.0 | 15.Okt.2029 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.207.246,08 | 1.0 | 10170.0 | 110.0 | 20.Mai2027 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.207.256,50 | 1.0 | 9654.0 | 268.0 | 15.Jan.2029 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.206.264,86 | 1.0 | 8811.0 | 438.0 | 01.Nov.2030 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.206.489,39 | 1.0 | 9140.0 | 432.0 | 15.Okt.2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.204.978,88 | 1.0 | 9881.0 | 180.0 | 11.Jan.2028 | 305.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.205.018,95 | 1.0 | 10161.0 | 180.0 | 16.Jan.2029 | 483.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.202.827,35 | 1.0 | 10082.0 | 74.0 | 01.Dez.2026 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.203.341,91 | 1.0 | 9648.0 | 200.0 | 01.Apr.2028 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.203.487,26 | 1.0 | 8988.0 | 431.0 | 14.Sept.2030 | 138.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.201.540,17 | 1.0 | 9196.0 | 400.0 | 04.Juni2030 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.201.614,93 | 1.0 | 9415.0 | 385.0 | 30.Apr.2030 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.201.041,11 | 1.0 | 10155.0 | 109.0 | 15.Juni2027 | 575.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.199.059,22 | 1.0 | 10077.0 | 108.0 | 08.Mai2027 | 581.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.196.497,53 | 1.0 | 9964.0 | 30.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.195.810,59 | 1.0 | 10061.0 | 98.0 | 06.März2027 | 435.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.194.211,60 | 1.0 | 9784.0 | 87.0 | 15.Jan.2027 | 263.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.193.580,82 | 1.0 | 10160.0 | 203.0 | 19.Mai2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.192.705,02 | 1.0 | 9519.0 | 364.0 | 09.Jan.2030 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.191.316,68 | 1.0 | 10258.0 | 313.0 | 15.Aug.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.191.353,31 | 1.0 | 10405.0 | 288.0 | 23.Mai2029 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.192.036,48 | 1.0 | 10083.0 | 120.0 | 27.Mai2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.189.956,57 | 1.0 | 10065.0 | 123.0 | 30.Juni2027 | 419.0 |
| AVT | AVNET INC | Technologie | 1.190.134,65 | 1.0 | 10006.0 | 13.0 | 15.Apr.2026 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.188.900,71 | 1.0 | 10281.0 | 265.0 | 15.Feb.2029 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.186.847,75 | 1.0 | 10061.0 | 147.0 | 08.Okt.2027 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.186.144,05 | 1.0 | 9404.0 | 399.0 | 19.Juni2030 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.184.396,61 | 1.0 | 9876.0 | 176.0 | 15.Jan.2028 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.182.797,63 | 1.0 | 9942.0 | 92.0 | 02.März2027 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.181.466,35 | 1.0 | 9523.0 | 385.0 | 13.Mai2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.180.840,70 | 1.0 | 10165.0 | 190.0 | 01.Apr.2028 | 488.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.180.945,52 | 1.0 | 10193.0 | 393.0 | 01.Aug.2030 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.179.950,55 | 1.0 | 9934.0 | 270.0 | 15.März2029 | 440.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.180.264,17 | 1.0 | 9910.0 | 157.0 | 15.Nov.2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.178.775,27 | 1.0 | 9179.0 | 398.0 | 01.Juni2030 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.189,06 | 1.0 | 9829.0 | 162.0 | 15.Nov.2027 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.175.434,01 | 1.0 | 10069.0 | 93.0 | 07.Feb.2027 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.173.982,66 | 1.0 | 10127.0 | 183.0 | 17.Apr.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.174.097,98 | 1.0 | 9998.0 | 2.0 | 01.März2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.172.634,02 | 1.0 | 9872.0 | 100.0 | 08.März2027 | 235.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.172.986,76 | 1.0 | 10001.0 | 28.0 | 15.Sept.2026 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.170.566,66 | 1.0 | 10164.0 | 125.0 | 12.Juli2027 | 505.0 |
| EPR | EPR PROPERTIES | REITS | 1.170.697,90 | 1.0 | 9746.0 | 318.0 | 15.Aug.2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.747,00 | 1.0 | 9966.0 | 97.0 | 15.März2027 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.167.612,45 | 1.0 | 9033.0 | 426.0 | 01.Okt.2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.168.123,51 | 1.0 | 9921.0 | 52.0 | 09.Sept.2026 | 230.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.168.184,79 | 1.0 | 10054.0 | 173.0 | 14.Jan.2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.167.233,03 | 1.0 | 8890.0 | 460.0 | 12.Jan.2031 | 171.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.167.281,74 | 1.0 | 10101.0 | 284.0 | 01.Mai2029 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.167.529,61 | 1.0 | 10130.0 | 187.0 | 21.März2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.167.540,39 | 1.0 | 9831.0 | 85.0 | 08.Jan.2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.163.065,54 | 1.0 | 9604.0 | 155.0 | 01.Okt.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.534,90 | 1.0 | 9973.0 | 99.0 | 06.Apr.2027 | 354.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.160.109,83 | 1.0 | 10376.0 | 274.0 | 01.Apr.2029 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.158.671,47 | 1.0 | 9874.0 | 101.0 | 17.März2027 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.018,19 | 1.0 | 10014.0 | 179.0 | 10.Jan.2028 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.156.154,76 | 1.0 | 9915.0 | 136.0 | 15.Aug.2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.160,36 | 1.0 | 9926.0 | 168.0 | 01.Dez.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.154.545,91 | 1.0 | 9849.0 | 89.0 | 21.Jan.2027 | 205.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.153.722,27 | 1.0 | 9939.0 | 155.0 | 15.Nov.2027 | 340.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.153.963,67 | 1.0 | 9209.0 | 249.0 | 15.Okt.2028 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.153.178,29 | 1.0 | 10158.0 | 226.0 | 01.Sept.2028 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.153.508,26 | 1.0 | 9496.0 | 440.0 | 15.Jan.2031 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.150.093,65 | 1.0 | 10296.0 | 162.0 | 15.Dez.2027 | 585.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.150.217,10 | 1.0 | 10040.0 | 361.0 | 01.Mai2030 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.147.474,09 | 1.0 | 9979.0 | 34.0 | 01.Juli2026 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.145.194,88 | 1.0 | 10213.0 | 181.0 | 15.Feb.2028 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.145.430,19 | 1.0 | 10064.0 | 186.0 | 15.Apr.2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.143.197,69 | 1.0 | 10294.0 | 430.0 | 15.Jan.2031 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.143.570,93 | 1.0 | 10121.0 | 372.0 | 06.Mai2030 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.141.674,40 | 1.0 | 10086.0 | 93.0 | 10.Feb.2027 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.140.597,87 | 1.0 | 9731.0 | 325.0 | 01.Okt.2029 | 363.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.930,58 | 1.0 | 9868.0 | 159.0 | 15.Nov.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.759,15 | 1.0 | 9917.0 | 104.0 | 25.März2027 | 280.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.138.793,41 | 1.0 | 9346.0 | 375.0 | 15.März2030 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.135.265,45 | 1.0 | 9923.0 | 70.0 | 15.Nov.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.132.860,54 | 1.0 | 8915.0 | 467.0 | 15.Feb.2031 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.132.254,43 | 1.0 | 8808.0 | 471.0 | 15.Feb.2031 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.129.532,85 | 1.0 | 10377.0 | 285.0 | 16.Apr.2029 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.129.652,86 | 1.0 | 10142.0 | 238.0 | 15.Nov.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.128.869,17 | 1.0 | 10333.0 | 353.0 | 07.Feb.2030 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.126.671,81 | 1.0 | 9490.0 | 351.0 | 01.Dez.2029 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.126.682,36 | 1.0 | 10002.0 | 21.0 | 30.Juni2026 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.125.324,31 | 1.0 | 10453.0 | 308.0 | 15.Aug.2029 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.125.410,78 | 1.0 | 9971.0 | 137.0 | 15.Sept.2027 | 380.0 |
| CTVA | EIDP INC | Basic Industry | 1.124.348,74 | 1.0 | 9329.0 | 408.0 | 15.Juli2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.123.692,77 | 1.0 | 10071.0 | 96.0 | 19.Feb.2027 | 470.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.122.570,09 | 1.0 | 9913.0 | 164.0 | 15.Dez.2027 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.121.382,68 | 1.0 | 9803.0 | 331.0 | 28.Okt.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.120.091,79 | 1.0 | 9853.0 | 90.0 | 26.Jan.2027 | 205.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.116.970,57 | 1.0 | 9523.0 | 402.0 | 15.Juli2030 | 295.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.117.127,53 | 1.0 | 10120.0 | 101.0 | 19.März2027 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.115.356,92 | 1.0 | 9486.0 | 238.0 | 12.Aug.2028 | 180.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.112.152,78 | 1.0 | 10068.0 | 85.0 | 05.Feb.2027 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.109.913,79 | 1.0 | 10016.0 | 50.0 | 01.Sept.2026 | 445.0 |
| OKE | ONEOK INC | Energie | 1.105.303,04 | 1.0 | 10003.0 | 119.0 | 13.Juli2027 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.105.341,01 | 1.0 | 9543.0 | 229.0 | 15.Juli2028 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.817,32 | 1.0 | 9914.0 | 121.0 | 15.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.101.917,15 | 1.0 | 9868.0 | 53.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 1.100.945,32 | 1.0 | 10112.0 | 212.0 | 15.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.098.969,58 | 1.0 | 10036.0 | 437.0 | 14.Jan.2031 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.097.993,69 | 1.0 | 9761.0 | 248.0 | 30.Okt.2028 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.091.794,80 | 1.0 | 10443.0 | 434.0 | 22.Feb.2031 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.091.052,90 | 1.0 | 10057.0 | 246.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.087.911,59 | 1.0 | 10307.0 | 272.0 | 20.Feb.2029 | 490.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.087.093,92 | 1.0 | 9985.0 | 5.0 | 15.März2026 | 120.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.603,74 | 1.0 | 9941.0 | 58.0 | 01.Okt.2026 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.084.354,64 | 1.0 | 9969.0 | 90.0 | 27.Jan.2027 | 330.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.084.398,74 | 1.0 | 10091.0 | 320.0 | 15.Sept.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.084.479,43 | 1.0 | 9814.0 | 101.0 | 12.März2027 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.083.485,38 | 1.0 | 9895.0 | 143.0 | 15.Sept.2027 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.082.043,12 | 1.0 | 9995.0 | 29.0 | 15.Juni2026 | 370.0 |
| FTNT | FORTINET INC | Technologie | 1.081.453,29 | 1.0 | 9979.0 | 5.0 | 15.März2026 | 100.0 |
| NXPI | NXP BV | Technologie | 1.081.517,79 | 1.0 | 10055.0 | 231.0 | 19.Aug.2028 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.079.491,40 | 1.0 | 9515.0 | 439.0 | 15.Jan.2031 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.079.217,89 | 1.0 | 9602.0 | 330.0 | 19.Sept.2029 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.157,52 | 1.0 | 10223.0 | 181.0 | 21.Jan.2028 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.076.665,09 | 1.0 | 9915.0 | 87.0 | 22.Jan.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.073.990,43 | 1.0 | 10126.0 | 133.0 | 15.Juli2027 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.073.228,00 | 1.0 | 8912.0 | 453.0 | 15.Dez.2030 | 163.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.071.191,20 | 1.0 | 9875.0 | 159.0 | 13.Nov.2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.070.643,59 | 1.0 | 10193.0 | 189.0 | 30.März2028 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.069.485,05 | 1.0 | 9452.0 | 380.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.066.712,99 | 1.0 | 9970.0 | 168.0 | 12.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.065.302,21 | 1.0 | 9874.0 | 147.0 | 08.Sept.2027 | 280.0 |
| JBL | JABIL INC | Technologie | 1.063.273,59 | 1.0 | 9716.0 | 354.0 | 15.Jan.2030 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.062.391,13 | 1.0 | 10010.0 | 52.0 | 06.Sept.2026 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.061.722,10 | 1.0 | 9997.0 | 82.0 | 01.März2027 | 400.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.060.908,58 | 1.0 | 10469.0 | 320.0 | 01.Nov.2030 | 617.0 |
| NXPI | NXP BV | Technologie | 1.060.462,75 | 1.0 | 10047.0 | 116.0 | 01.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.060.493,04 | 1.0 | 10000.0 | 1.0 | 27.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.058.917,43 | 1.0 | 10562.0 | 424.0 | 08.Feb.2031 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.058.234,68 | 1.0 | 10129.0 | 98.0 | 05.Apr.2027 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.057.630,53 | 1.0 | 10543.0 | 237.0 | 01.Nov.2028 | 620.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.057.946,82 | 1.0 | 9616.0 | 220.0 | 15.Juni2028 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.850,54 | 1.0 | 9931.0 | 103.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.054.539,68 | 1.0 | 10259.0 | 198.0 | 19.Apr.2029 | 524.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.053.138,79 | 1.0 | 10013.0 | 76.0 | 09.Feb.2027 | 410.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.053.748,77 | 1.0 | 9110.0 | 392.0 | 15.Apr.2030 | 148.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.051.215,43 | 1.0 | 10117.0 | 165.0 | 15.Dez.2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.048.428,23 | 1.0 | 9957.0 | 30.0 | 15.Juni2026 | 245.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.047.294,15 | 1.0 | 10182.0 | 117.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.046.503,61 | 1.0 | 9842.0 | 115.0 | 05.Mai2027 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.043.439,89 | 1.0 | 10271.0 | 266.0 | 09.Jan.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.042.653,91 | 1.0 | 10045.0 | 110.0 | 09.Mai2027 | 435.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.040.898,63 | 1.0 | 10054.0 | 431.0 | 15.Jan.2031 | 455.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.040.811,69 | 1.0 | 9954.0 | 65.0 | 01.Nov.2026 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.039.582,07 | 1.0 | 9487.0 | 387.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.496,32 | 1.0 | 9648.0 | 143.0 | 13.Aug.2027 | 115.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.036.354,00 | 1.0 | 10081.0 | 88.0 | 16.Feb.2027 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.692,55 | 1.0 | 9884.0 | 87.0 | 15.Jan.2027 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 1.034.828,70 | 1.0 | 9975.0 | 81.0 | 01.Feb.2027 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.034.982,10 | 1.0 | 9946.0 | 108.0 | 09.Mai2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.035.115,33 | 1.0 | 10024.0 | 405.0 | 15.Sept.2030 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.033.048,05 | 1.0 | 10250.0 | 192.0 | 01.Juni2028 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.031.444,71 | 1.0 | 10079.0 | 227.0 | 01.Okt.2028 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.030.497,40 | 1.0 | 9939.0 | 139.0 | 15.Sept.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.029.609,96 | 1.0 | 9919.0 | 71.0 | 18.Nov.2026 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.027.948,31 | 1.0 | 10005.0 | 14.0 | 15.Mai2026 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.028.214,23 | 1.0 | 9975.0 | 140.0 | 25.Sept.2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.028.220,49 | 1.0 | 10277.0 | 434.0 | 21.Feb.2031 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.028.405,72 | 1.0 | 9814.0 | 126.0 | 15.Juni2027 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.027.221,99 | 1.0 | 10258.0 | 117.0 | 15.Juli2027 | 610.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.027.782,96 | 1.0 | 9973.0 | 34.0 | 27.Juni2026 | 340.0 |
| V | VISA INC | Technologie | 1.026.223,61 | 1.0 | 9871.0 | 144.0 | 15.Sept.2027 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.026.294,92 | 1.0 | 10183.0 | 268.0 | 01.Feb.2029 | 460.0 |
| AON | AON CORP | Versicherung | 1.026.331,24 | 1.0 | 10331.0 | 83.0 | 01.Jan.2027 | 821.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.025.448,41 | 1.0 | 10283.0 | 150.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.813,56 | 1.0 | 9917.0 | 120.0 | 25.Mai2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.023.004,58 | 1.0 | 11512.0 | 400.0 | 01.Dez.2030 | 775.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.023.657,36 | 1.0 | 10147.0 | 364.0 | 01.Mai2030 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.019.654,23 | 1.0 | 10048.0 | 142.0 | 26.Aug.2027 | 404.0 |
| BA | BOEING CO | Produktionsmittel | 1.019.404,61 | 1.0 | 9685.0 | 442.0 | 01.Feb.2031 | 363.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.543,45 | 1.0 | 10189.0 | 167.0 | 03.Dez.2027 | 485.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.018.256,10 | 1.0 | 10000.0 | 24.0 | 15.Juni2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.018.777,81 | 1.0 | 10037.0 | 159.0 | 15.Nov.2027 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.015.059,85 | 1.0 | 10069.0 | 84.0 | 01.Feb.2027 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.445,39 | 1.0 | 10105.0 | 68.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.013.891,14 | 1.0 | 9832.0 | 92.0 | 02.Feb.2027 | 195.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.012.371,80 | 1.0 | 10260.0 | 214.0 | 05.Juli2028 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.012.969,52 | 1.0 | 10040.0 | 140.0 | 09.Sept.2027 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.012.983,32 | 1.0 | 9957.0 | 134.0 | 01.Sept.2027 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.012.258,64 | 1.0 | 10327.0 | 142.0 | 14.Sept.2028 | 614.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.551,66 | 1.0 | 10027.0 | 192.0 | 01.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.364,90 | 1.0 | 10034.0 | 72.0 | 23.Nov.2026 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.649,50 | 1.0 | 9976.0 | 103.0 | 01.Mai2027 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.006.941,42 | 1.0 | 9967.0 | 34.0 | 01.Juli2026 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.005.028,05 | 1.0 | 9957.0 | 97.0 | 01.Apr.2027 | 363.0 |
| TFC | TRUIST BANK | Bankwesen | 1.005.678,78 | 1.0 | 9987.0 | 62.0 | 30.Okt.2026 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.004.680,45 | 1.0 | 9773.0 | 102.0 | 15.März2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.003.088,86 | 1.0 | 9892.0 | 155.0 | 03.Nov.2027 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.001.245,15 | 1.0 | 9939.0 | 54.0 | 13.Sept.2026 | 276.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.000.413,67 | 1.0 | 9840.0 | 118.0 | 19.Mai2027 | 248.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.000.605,58 | 1.0 | 10048.0 | 142.0 | 18.Aug.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 998.462,89 | 1.0 | 10119.0 | 97.0 | 05.März2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 996.503,38 | 1.0 | 10137.0 | 211.0 | 15.Juni2028 | 435.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.521,99 | 1.0 | 10009.0 | 125.0 | 12.Juni2027 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.834,34 | 1.0 | 10071.0 | 106.0 | 07.Apr.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.993,88 | 1.0 | 10199.0 | 129.0 | 02.Juli2027 | 559.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 991.585,74 | 1.0 | 9640.0 | 328.0 | 01.Okt.2029 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 990.061,18 | 1.0 | 9934.0 | 119.0 | 15.Juni2027 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.017,65 | 1.0 | 9923.0 | 143.0 | 17.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.374,70 | 1.0 | 9925.0 | 189.0 | 15.Feb.2028 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 987.719,79 | 1.0 | 9459.0 | 244.0 | 15.Sept.2028 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 985.205,37 | 1.0 | 9971.0 | 106.0 | 14.Apr.2027 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 983.924,27 | 1.0 | 9810.0 | 279.0 | 15.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.312,14 | 1.0 | 10188.0 | 121.0 | 04.Juni2027 | 537.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.003,21 | 1.0 | 10153.0 | 116.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 983.646,59 | 1.0 | 10185.0 | 110.0 | 15.Juli2027 | 563.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 982.035,27 | 1.0 | 9284.0 | 389.0 | 01.Mai2030 | 220.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 982.147,36 | 1.0 | 10039.0 | 146.0 | 10.Sept.2027 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 981.015,13 | 1.0 | 9858.0 | 87.0 | 15.Jan.2027 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 979.995,78 | 1.0 | 10134.0 | 97.0 | 05.März2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 978.899,65 | 1.0 | 9960.0 | 104.0 | 07.Apr.2027 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.690,15 | 1.0 | 10041.0 | 116.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.235,86 | 1.0 | 9971.0 | 67.0 | 19.Nov.2026 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 972.560,77 | 1.0 | 9836.0 | 107.0 | 05.Apr.2027 | 229.0 |
| VRSN | VERISIGN INC | Technologie | 970.655,98 | 1.0 | 10007.0 | 13.0 | 15.Juli2027 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.897,14 | 1.0 | 9988.0 | 220.0 | 03.Aug.2028 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 971.114,92 | 1.0 | 9695.0 | 158.0 | 15.Okt.2027 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 971.386,88 | 1.0 | 9959.0 | 120.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 969.597,73 | 1.0 | 9919.0 | 105.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 967.853,03 | 1.0 | 10089.0 | 245.0 | 16.Okt.2028 | 431.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 968.005,87 | 1.0 | 9942.0 | 95.0 | 15.März2027 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 965.294,58 | 1.0 | 9666.0 | 134.0 | 15.Juli2027 | 325.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 962.423,25 | 1.0 | 9771.0 | 378.0 | 15.Mai2030 | 363.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 960.861,55 | 1.0 | 9640.0 | 337.0 | 30.Okt.2029 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 958.751,08 | 1.0 | 9798.0 | 102.0 | 15.März2027 | 195.0 |
| NTAP | NETAPP INC | Technologie | 958.869,71 | 1.0 | 9794.0 | 128.0 | 22.Juni2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 958.015,29 | 1.0 | 10080.0 | 85.0 | 08.Jan.2027 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 958.077,31 | 1.0 | 10369.0 | 260.0 | 30.Jan.2029 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 955.947,18 | 1.0 | 10027.0 | 22.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.558,31 | 1.0 | 10310.0 | 135.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 955.620,21 | 1.0 | 9857.0 | 185.0 | 02.März2028 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 952.131,25 | 1.0 | 9616.0 | 159.0 | 15.Okt.2027 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.785,37 | 1.0 | 9908.0 | 137.0 | 17.Aug.2027 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 950.101,14 | 1.0 | 9917.0 | 141.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 948.644,53 | 1.0 | 9710.0 | 135.0 | 15.Juli2027 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 949.295,26 | 1.0 | 10049.0 | 62.0 | 16.Okt.2026 | 445.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 945.367,01 | 1.0 | 9449.0 | 334.0 | 01.Okt.2029 | 253.0 |
| BRKHEC | PACIFICORP | Elektro- | 945.156,85 | 1.0 | 10373.0 | 431.0 | 15.Feb.2031 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 945.197,32 | 1.0 | 10108.0 | 89.0 | 23.Feb.2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 941.636,78 | 1.0 | 10142.0 | 82.0 | 30.Jan.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 940.922,56 | 1.0 | 9342.0 | 376.0 | 10.März2030 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 939.302,81 | 1.0 | 9890.0 | 157.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 937.181,30 | 1.0 | 9905.0 | 165.0 | 15.Dez.2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 937.020,47 | 1.0 | 9810.0 | 100.0 | 08.März2027 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.836,95 | 1.0 | 10006.0 | 117.0 | 01.Juni2027 | 390.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 934.305,01 | 1.0 | 9479.0 | 337.0 | 29.Okt.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 930.486,64 | 1.0 | 10150.0 | 99.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 927.669,91 | 1.0 | 9968.0 | 13.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 921.154,96 | 1.0 | 9814.0 | 62.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 921.178,17 | 1.0 | 9973.0 | 153.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 920.075,43 | 1.0 | 9938.0 | 95.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 918.114,93 | 1.0 | 9931.0 | 26.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 917.047,58 | 1.0 | 9950.0 | 54.0 | 13.Sept.2026 | 284.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 916.471,40 | 1.0 | 10105.0 | 96.0 | 30.März2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 913.455,99 | 1.0 | 10135.0 | 440.0 | 12.Feb.2031 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.867,60 | 1.0 | 9614.0 | 151.0 | 15.Sept.2027 | 105.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 909.334,68 | 1.0 | 10160.0 | 190.0 | 24.Feb.2028 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 909.034,21 | 1.0 | 9731.0 | 296.0 | 01.Juni2029 | 420.0 |
| V | VISA INC | Technologie | 900.783,12 | 1.0 | 9601.0 | 144.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 899.767,29 | 1.0 | 10050.0 | 29.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 896.210,49 | 1.0 | 9916.0 | 30.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 894.627,45 | 1.0 | 9982.0 | 23.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 893.493,98 | 1.0 | 9931.0 | 140.0 | 15.Aug.2027 | 310.0 |
| NI | NISOURCE INC | Erdgas | 884.686,84 | 1.0 | 8842.0 | 469.0 | 15.Feb.2031 | 170.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 884.724,57 | 1.0 | 9858.0 | 97.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 883.078,83 | 1.0 | 9868.0 | 101.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 873.592,65 | 1.0 | 9670.0 | 135.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 870.270,22 | 1.0 | 9904.0 | 112.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 868.856,63 | 1.0 | 9983.0 | 97.0 | 28.Feb.2027 | 366.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 856.973,71 | 1.0 | 10060.0 | 274.0 | 15.Feb.2029 | 415.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 852.145,94 | 1.0 | 10066.0 | 440.0 | 09.Feb.2031 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 852.795,38 | 1.0 | 9908.0 | 71.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 840.548,86 | 1.0 | 9746.0 | 211.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.995,70 | 1.0 | 9898.0 | 45.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 829.054,08 | 1.0 | 10007.0 | 235.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 827.683,98 | 1.0 | 10043.0 | 56.0 | 24.Sept.2026 | 421.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 827.307,97 | 1.0 | 9937.0 | 54.0 | 16.Sept.2026 | 263.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 824.690,73 | 1.0 | 9229.0 | 451.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 820.218,73 | 1.0 | 10026.0 | 28.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 815.960,63 | 1.0 | 9994.0 | 26.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.082,54 | 1.0 | 9922.0 | 47.0 | 15.Aug.2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 798.151,25 | 1.0 | 8848.0 | 471.0 | 25.Feb.2031 | 140.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 792.771,67 | 1.0 | 10111.0 | 72.0 | 01.Nov.2029 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 787.754,59 | 1.0 | 9998.0 | 5.0 | 14.März2026 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 788.298,25 | 1.0 | 9724.0 | 188.0 | 15.Feb.2028 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 781.823,88 | 1.0 | 9987.0 | 17.0 | 27.Apr.2026 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 768.027,28 | 1.0 | 10028.0 | 441.0 | 15.Feb.2031 | 450.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 752.111,75 | 1.0 | 10009.0 | 186.0 | 09.Feb.2029 | 448.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 739.459,56 | 1.0 | 10000.0 | 0.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.810,50 | 1.0 | 9873.0 | 85.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 692.499,90 | 1.0 | 9760.0 | 435.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 677.753,83 | 1.0 | 9986.0 | 5.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.245,39 | 1.0 | 10005.0 | 180.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 651.853,53 | 1.0 | 9973.0 | 443.0 | 07.März2031 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 646.921,20 | 1.0 | 9951.0 | 189.0 | 23.Feb.2028 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 634.985,99 | 1.0 | 10031.0 | 371.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 618.881,18 | 1.0 | 9864.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 614.363,99 | 1.0 | 10028.0 | 49.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.415,94 | 1.0 | 10398.0 | 425.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.755,47 | 1.0 | 9939.0 | 47.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 572.537,32 | 1.0 | 10003.0 | 2.0 | 05.März2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 561.101,14 | 1.0 | 10148.0 | 174.0 | 15.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 553.349,02 | 1.0 | 9133.0 | 426.0 | 23.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.456,61 | 1.0 | 9940.0 | 73.0 | 01.Dez.2026 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 522.083,12 | 1.0 | 9857.0 | 54.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 519.068,27 | 1.0 | 10340.0 | 18.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 508.644,97 | 1.0 | 10154.0 | 439.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 504.797,60 | 1.0 | 10194.0 | 396.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 489.130,75 | 1.0 | 9744.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 484.045,49 | 1.0 | 10084.0 | 437.0 | 01.März2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 462.379,03 | 1.0 | 10020.0 | 183.0 | 26.Jan.2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 459.869,61 | 1.0 | 8909.0 | 459.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 455.368,15 | 1.0 | 9971.0 | 135.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 436.303,12 | 1.0 | 10017.0 | 422.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 387.486,76 | 0.0 | 10311.0 | 433.0 | 08.Feb.2031 | 475.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 358.845,95 | 0.0 | 9179.0 | 447.0 | 01.Feb.2031 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.347,18 | 0.0 | 9400.0 | 369.0 | 11.Feb.2031 | 257.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 300.115,35 | 0.0 | 10004.0 | 448.0 | 15.März2031 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 295.347,21 | 0.0 | 8885.0 | 465.0 | 28.Feb.2031 | 188.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 288.005,02 | 0.0 | 9421.0 | 446.0 | 01.Feb.2031 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 256.745,13 | 0.0 | 10313.0 | 406.0 | 15.Okt.2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 237.313,77 | 0.0 | 10315.0 | 272.0 | 22.Feb.2029 | 490.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.851,93 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 223.326,66 | 0.0 | 10666.0 | 397.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.751,75 | 0.0 | 10710.0 | 184.0 | 15.Feb.2028 | 750.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 181.793,20 | 0.0 | 10358.0 | 352.0 | 04.Feb.2031 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.222,21 | 0.0 | 11773.0 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 144.946,92 | 0.0 | 9345.0 | 457.0 | 15.Feb.2031 | 270.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 112.029,57 | 0.0 | 9998.0 | 2.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.898,01 | 0.0 | 10007.0 | 81.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Finanzunternehmen | 106.191,65 | 0.0 | 10012.0 | 40.0 | 26.Nov.2027 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.636,69 | 0.0 | 9374.0 | 448.0 | 15.Jan.2031 | 275.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 50.315,73 | 0.0 | 10035.0 | 277.0 | 08.Feb.2030 | 421.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.491,91 | 0.0 | 9974.0 | 204.0 | 23.Mai2028 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.031,26 | 0.0 | 9973.0 | 267.0 | 31.Jan.2029 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.109,17 | 0.0 | 13516.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -52.467.930,91 | -64.0 | 10000.0 | 0.0 | nan | 0.0 |
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